LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
-0.55%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.3%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$3.15M |
| 2 |
American Tower
AMT
|
$1.24M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$1.07M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$929K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$862K |
Top Sells
| 1 |
Union Pacific
UNP
|
$303K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 3 |
Sempra
SRE
|
$288K |
| 4 |
Broadcom
AVGO
|
$275K |
| 5 |
AIFD
TCW Artificial Intelligence ETF
AIFD
|
$250K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Materials | 6.58% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $395K | 0.2% |
5,574
+23
| +0.4% | +$1.63K |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $394K | 0.2% |
15,653
+310
| +2% | +$7.8K |
|
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $370K | 0.19% |
9,545
-3,500
| -27% | -$136K |
|
104
Lincoln Electric
LECO
$13.4B
| $365K | 0.18% |
1,930
+3
| +0.2% | +$568 |
|
105
iShares International Select Dividend ETF
IDV
$5.77B
| $362K | 0.18% |
11,683
| – | – |
|
106
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $361K | 0.18% |
10,426
| – | – |
|
107
Abbott
ABT
$231B
| $347K | 0.17% |
2,612
+162
| +7% | +$21.5K |
|
108
Altria Group
MO
$113B
| $336K | 0.17% |
5,595
+695
| +14% | +$41.7K |
|
109
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $333K | 0.17% |
5,020
+145
| +3% | +$9.62K |
|
110
Lockheed Martin
LMT
$106B
| $330K | 0.16% |
738
+30
| +4% | +$13.4K |
|
111
Avery Dennison
AVY
$13.4B
| $329K | 0.16% |
1,851
+9
| +0.5% | +$1.6K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $326K | 0.16% |
2,109
+169
| +9% | +$26.1K |
|
113
Eaton
ETN
$136B
| $320K | 0.16% |
1,177
+2
| +0.2% | +$543 |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $318K | 0.16% |
3,891
| – | – |
|
115
Cisco
CSCO
$274B
| $318K | 0.16% |
5,150
+473
| +10% | +$29.2K |
|
116
Elevance Health
ELV
$71.8B
| $317K | 0.16% |
729
+9
| +1% | +$3.91K |
|
117
Cheniere Energy
LNG
$53.1B
| $309K | 0.15% |
1,334
+198
| +17% | +$45.8K |
|
118
Verizon
VZ
$186B
| $309K | 0.15% |
6,805
-732
| -10% | -$33.2K |
|
119
Frontier Communications
FYBR
$9.28B
| $305K | 0.15% |
8,500
| – | – |
|
120
Teledyne Technologies
TDY
$25.2B
| $299K | 0.15% |
600
| – | – |
|
121
Renaissance IPO ETF
IPO
$164M
| $299K | 0.15% |
7,950
| – | – |
|
122
Oneok
OKE
$48.1B
| $294K | 0.15% |
+2,959
| New | +$294K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $286K | 0.14% |
5,744
+2
| +0% | +$100 |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $285K | 0.14% |
5,737
| – | – |
|
125
Intel
INTC
$107B
| $284K | 0.14% |
12,521
+525
| +4% | +$11.9K |
|