LWM

Lakeridge Wealth Management Portfolio holdings

AUM $217M
This Quarter Return
+8.94%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.42M
Cap. Flow %
4.16%
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$973K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$771K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$620K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$582K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$411K
2
BAC icon
Bank of America
BAC
$309K
3
ALL icon
Allstate
ALL
$287K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$272K
5
NVDA icon
NVIDIA
NVDA
$241K

Sector Composition

1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
101
Dover
DOV
$24.5B
$279K 0.18%
1,575
+1
+0.1% +$177
ETN icon
102
Eaton
ETN
$134B
$279K 0.18%
892
+3
+0.3% +$938
XJUN icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$279K 0.18%
7,705
– –
TGT icon
104
Target
TGT
$42B
$274K 0.18%
1,546
+9
+0.6% +$1.6K
META icon
105
Meta Platforms (Facebook)
META
$1.85T
$271K 0.18%
+557
New +$271K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.56T
$270K 0.18%
1,789
-33
-2% -$4.98K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$15B
$269K 0.17%
4,456
– –
CBT icon
108
Cabot Corp
CBT
$4.34B
$261K 0.17%
2,835
– –
PM icon
109
Philip Morris
PM
$260B
$260K 0.17%
2,839
-169
-6% -$15.5K
TDY icon
110
Teledyne Technologies
TDY
$25.2B
$258K 0.17%
600
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$98.6B
$247K 0.16%
470
– –
DDEC icon
112
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$246K 0.16%
6,565
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$49.9B
$243K 0.16%
6,225
-65
-1% -$2.54K
UNH icon
114
UnitedHealth
UNH
$280B
$242K 0.16%
489
+6
+1% +$2.97K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
$235K 0.15%
+4,688
New +$235K
QCOM icon
116
Qualcomm
QCOM
$171B
$235K 0.15%
+1,388
New +$235K
SRE icon
117
Sempra
SRE
$53.9B
$235K 0.15%
3,270
– –
CSX icon
118
CSX Corp
CSX
$60B
$228K 0.15%
6,154
+24
+0.4% +$890
SMOG icon
119
VanEck Low Carbon Energy ETF
SMOG
$124M
$226K 0.15%
2,296
+250
+12% +$24.6K
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$225K 0.15%
6,881
– –
NVO icon
121
Novo Nordisk
NVO
$251B
$224K 0.15%
+1,745
New +$224K
BA icon
122
Boeing
BA
$179B
$222K 0.14%
1,149
-427
-27% -$82.4K
HON icon
123
Honeywell
HON
$138B
$220K 0.14%
1,070
+3
+0.3% +$616
MDLZ icon
124
Mondelez International
MDLZ
$80B
$219K 0.14%
3,133
+1
+0% +$70
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$63.2B
$213K 0.14%
1,189
-173
-13% -$31K
2 3 4
5
6