LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

1
+$351K
2
+$287K
3
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$40.3B
$453K 0.19%
18,061
-575
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$449K 0.19%
14,717
-62
CSCO icon
103
Cisco
CSCO
$336B
$432K 0.19%
5,567
+133
PNOV icon
104
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$430K 0.19%
10,529
XEL icon
105
Xcel Energy
XEL
$50.2B
$430K 0.18%
5,412
+39
HD icon
106
Home Depot
HD
$346B
$430K 0.18%
1,307
+31
LECO icon
107
Lincoln Electric
LECO
$14.2B
$428K 0.18%
1,719
-89
UAUG icon
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$422K 0.18%
10,726
DFAI icon
109
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$413K 0.18%
10,604
-1,751
WFC icon
110
Wells Fargo
WFC
$251B
$411K 0.18%
5,168
+116
AVGO icon
111
Broadcom
AVGO
$1.91T
$409K 0.18%
1,321
+61
UNP icon
112
Union Pacific
UNP
$150B
$402K 0.17%
1,657
+40
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$394K 0.17%
9,045
SBUX icon
114
Starbucks
SBUX
$115B
$393K 0.17%
4,389
+26
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$880M
$382K 0.16%
8,942
-102
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$17B
$375K 0.16%
4,994
+65
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77.2B
$365K 0.16%
3,761
TDY icon
118
Teledyne Technologies
TDY
$29.6B
$365K 0.16%
603
+1
AMT icon
119
American Tower
AMT
$83.8B
$361K 0.16%
2,091
-1,951
BND icon
120
Vanguard Total Bond Market
BND
$152B
$351K 0.15%
4,770
AVY icon
121
Avery Dennison
AVY
$13.1B
$343K 0.15%
1,984
+11
VZ icon
122
Verizon
VZ
$194B
$342K 0.15%
6,819
+234
ETN icon
123
Eaton
ETN
$155B
$341K 0.15%
953
+8
FE icon
124
FirstEnergy
FE
$28.9B
$336K 0.14%
6,630
-2,933
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$335K 0.14%
13,398
-1,120
3 4
5
6 7