LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$604K
3
+$593K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$587K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$495K

Top Sells

1
+$5.96M
2
+$5.82M
3
+$3.04M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$550K

Sector Composition

1 Technology 12.1%
2 Materials 5.38%
3 Financials 3.67%
4 Healthcare 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
101
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$438K 0.2%
14,779
-30
KO icon
102
Coca-Cola
KO
$303B
$436K 0.2%
6,243
+186
AVGO icon
103
Broadcom
AVGO
$1.67T
$436K 0.2%
1,260
+293
LECO icon
104
Lincoln Electric
LECO
$14.5B
$433K 0.2%
1,808
-19
UAUG icon
105
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$428K 0.19%
10,726
FE icon
106
FirstEnergy
FE
$27.3B
$428K 0.19%
+9,563
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$202B
$424K 0.19%
6,790
+1,350
CSCO icon
108
Cisco
CSCO
$297B
$419K 0.19%
5,434
+240
DAUG icon
109
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$401K 0.18%
9,045
-500
XEL icon
110
Xcel Energy
XEL
$44.7B
$397K 0.18%
5,373
+36
PAUG icon
111
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$391K 0.18%
9,044
UNP icon
112
Union Pacific
UNP
$136B
$374K 0.17%
1,617
-26
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$370K 0.17%
4,929
+4
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$368K 0.17%
14,518
-500
SBUX icon
115
Starbucks
SBUX
$106B
$367K 0.17%
4,363
+106
EFA icon
116
iShares MSCI EAFE ETF
EFA
$73.5B
$361K 0.16%
3,761
+47
AVY icon
117
Avery Dennison
AVY
$14.6B
$359K 0.16%
1,973
+18
BND icon
118
Vanguard Total Bond Market
BND
$147B
$353K 0.16%
4,770
+1,176
LMT icon
119
Lockheed Martin
LMT
$135B
$352K 0.16%
728
+6
PLTR icon
120
Palantir
PLTR
$407B
$346K 0.16%
+1,948
PSEP icon
121
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$334K 0.15%
7,641
ABT icon
122
Abbott
ABT
$212B
$332K 0.15%
2,649
+32
RTX icon
123
RTX Corp
RTX
$271B
$314K 0.14%
1,713
+413
DOV icon
124
Dover
DOV
$28.3B
$312K 0.14%
1,596
+4
VGT icon
125
Vanguard Information Technology ETF
VGT
$114B
$308K 0.14%
408
3 4
5
6 7