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
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$232K

Top Sells

1
+$5.38M
2
+$1.7M
3
+$909K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$844K
5
MSFT icon
Microsoft
MSFT
+$554K

Sector Composition

1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$78.1B
$264K 0.12%
433
+1
XJUN icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$262K 0.12%
6,205
UNOV icon
128
Innovator US Equity Ultra Buffer ETF November
UNOV
$174M
$258K 0.11%
6,881
LNG icon
129
Cheniere Energy
LNG
$45B
$250K 0.11%
1,062
-274
DDEC icon
130
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$246K 0.11%
5,615
SMOG icon
131
VanEck Low Carbon Energy ETF
SMOG
$130M
$245K 0.11%
1,925
ELV icon
132
Elevance Health
ELV
$73.5B
$238K 0.11%
738
+3
UJAN icon
133
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$233K 0.1%
5,526
HON icon
134
Honeywell
HON
$123B
$232K 0.1%
1,102
-13
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$35B
$232K 0.1%
+4,564
SCHF icon
136
Schwab International Equity ETF
SCHF
$53.4B
$231K 0.1%
9,902
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$226K 0.1%
880
-231
CSX icon
138
CSX Corp
CSX
$65.1B
$223K 0.1%
6,283
-7
AZO icon
139
AutoZone
AZO
$63.6B
$223K 0.1%
+52
RNP icon
140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$220K 0.1%
9,770
RTX icon
141
RTX Corp
RTX
$226B
$218K 0.1%
+1,300
CBT icon
142
Cabot Corp
CBT
$3.38B
$216K 0.1%
2,835
BAC icon
143
Bank of America
BAC
$388B
$215K 0.1%
+4,164
MDLZ icon
144
Mondelez International
MDLZ
$72.2B
$211K 0.09%
3,385
-20
VT icon
145
Vanguard Total World Stock ETF
VT
$57.1B
$209K 0.09%
+1,517
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$208K 0.09%
+2,834
YUM icon
147
Yum! Brands
YUM
$41B
$208K 0.09%
1,368
-48
GLD icon
148
SPDR Gold Trust
GLD
$141B
$204K 0.09%
+574
QCOM icon
149
Qualcomm
QCOM
$183B
$202K 0.09%
+1,213
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.21B
$103K 0.05%
14,858
+205
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