LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.47%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$3.97M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.99M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$943K |
| 4 |
HCA Healthcare
HCA
|
$899K |
| 5 |
Avantis International Equity ETF
AVDE
|
$883K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$759K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$575K |
| 4 |
NVIDIA
NVDA
|
$541K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$530K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Materials | 5.94% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 2.51% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $383K | 0.18% |
2,176
+67
| +3% | +$11.8K |
|
102
Union Pacific
UNP
$133B
| $377K | 0.17% |
1,640
-63
| -4% | -$14.5K |
|
103
Xcel Energy
XEL
$42.8B
| $364K | 0.17% |
5,340
-234
| -4% | -$15.9K |
|
104
Cisco
CSCO
$274B
| $361K | 0.17% |
5,204
+54
| +1% | +$3.75K |
|
105
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $358K | 0.16% |
5,020
| – | – |
|
106
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $358K | 0.16% |
10,000
-3,000
| -23% | -$107K |
|
107
Abbott
ABT
$231B
| $355K | 0.16% |
2,608
-4
| -0.2% | -$544 |
|
108
Applovin
APP
$162B
| $350K | 0.16% |
1,000
-1,000
| -50% | -$350K |
|
109
Lockheed Martin
LMT
$106B
| $343K | 0.16% |
742
+4
| +0.5% | +$1.85K |
|
110
Avery Dennison
AVY
$13.4B
| $341K | 0.16% |
1,944
+93
| +5% | +$16.3K |
|
111
Merck
MRK
$210B
| $338K | 0.16% |
4,276
-575
| -12% | -$45.5K |
|
112
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $327K | 0.15% |
8,075
+1,250
| +18% | +$50.6K |
|
113
Cheniere Energy
LNG
$53.1B
| $325K | 0.15% |
1,336
+2
| +0.1% | +$487 |
|
114
Altria Group
MO
$113B
| $321K | 0.15% |
5,474
-121
| -2% | -$7.09K |
|
115
iShares MSCI EAFE ETF
EFA
$66B
| $314K | 0.14% |
3,512
-379
| -10% | -$33.9K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $309K | 0.14% |
5,428
+21
| +0.4% | +$1.2K |
|
117
Teledyne Technologies
TDY
$25.2B
| $308K | 0.14% |
601
+1
| +0.2% | +$512 |
|
118
Intel
INTC
$107B
| $297K | 0.14% |
13,278
+757
| +6% | +$17K |
|
119
Dover
DOV
$24.5B
| $292K | 0.13% |
1,594
+7
| +0.4% | +$1.28K |
|
120
Verizon
VZ
$186B
| $290K | 0.13% |
6,691
-114
| -2% | -$4.93K |
|
121
GE Vernova
GEV
$167B
| $288K | 0.13% |
+544
| New | +$288K |
|
122
Elevance Health
ELV
$71.8B
| $286K | 0.13% |
735
+6
| +0.8% | +$2.33K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $277K | 0.13% |
1,427
-1,380
| -49% | -$268K |
|
124
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $275K | 0.13% |
7,194
| – | – |
|
125
iShares Silver Trust
SLV
$19.6B
| $271K | 0.12% |
8,254
| – | – |
|