LWM

Lakeridge Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$943K
4
HCA icon
HCA Healthcare
HCA
+$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$883K

Top Sells

1
+$1.39M
2
+$759K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
AOK icon
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 Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.06T
$383K 0.18%
2,176
+67
UNP icon
102
Union Pacific
UNP
$134B
$377K 0.17%
1,640
-63
XEL icon
103
Xcel Energy
XEL
$48B
$364K 0.17%
5,340
-234
CSCO icon
104
Cisco
CSCO
$277B
$361K 0.17%
5,204
+54
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$358K 0.16%
5,020
RKLB icon
106
Rocket Lab Corp
RKLB
$32.1B
$358K 0.16%
10,000
-3,000
ABT icon
107
Abbott
ABT
$224B
$355K 0.16%
2,608
-4
APP icon
108
Applovin
APP
$203B
$350K 0.16%
1,000
-1,000
LMT icon
109
Lockheed Martin
LMT
$116B
$343K 0.16%
742
+4
AVY icon
110
Avery Dennison
AVY
$12.4B
$341K 0.16%
1,944
+93
MRK icon
111
Merck
MRK
$212B
$338K 0.16%
4,276
-575
PAUG icon
112
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$327K 0.15%
8,075
+1,250
LNG icon
113
Cheniere Energy
LNG
$48.1B
$325K 0.15%
1,336
+2
MO icon
114
Altria Group
MO
$109B
$321K 0.15%
5,474
-121
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.2B
$314K 0.14%
3,512
-379
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$178B
$309K 0.14%
5,428
+21
TDY icon
117
Teledyne Technologies
TDY
$26.4B
$308K 0.14%
601
+1
INTC icon
118
Intel
INTC
$176B
$297K 0.14%
13,278
+757
DOV icon
119
Dover
DOV
$22.8B
$292K 0.13%
1,594
+7
VZ icon
120
Verizon
VZ
$171B
$290K 0.13%
6,691
-114
GEV icon
121
GE Vernova
GEV
$163B
$288K 0.13%
+544
ELV icon
122
Elevance Health
ELV
$78.5B
$286K 0.13%
735
+6
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$64.4B
$277K 0.13%
1,427
-1,380
XMAR icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$275K 0.13%
7,194
SLV icon
125
iShares Silver Trust
SLV
$25.3B
$271K 0.12%
8,254
3 4
5
6 7