LWM

Lakeridge Wealth Management Portfolio holdings

AUM $217M
This Quarter Return
+7.47%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.18M
Cap. Flow %
2.38%
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.97M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.99M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$943K
4
HCA icon
HCA Healthcare
HCA
$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
$883K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.39M
2
BND icon
Vanguard Total Bond Market
BND
$759K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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 Shares
Change % 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$267K 0.12%
1,111
-226
-17% -$54.3K
BND icon
127
Vanguard Total Bond Market
BND
$133B
$265K 0.12%
3,594
-10,309
-74% -$759K
AVGO icon
128
Broadcom
AVGO
$1.39T
$262K 0.12%
+952
New +$262K
VGT icon
129
Vanguard Information Technology ETF
VGT
$97.7B
$260K 0.12%
392
-30
-7% -$19.9K
HON icon
130
Honeywell
HON
$138B
$260K 0.12%
1,115
+10
+0.9% +$2.33K
PSEP icon
131
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$259K 0.12%
6,333
– –
XJUN icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$255K 0.12%
6,205
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$252K 0.12%
5,139
-598
-10% -$29.3K
UNOV icon
134
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.9M
$248K 0.11%
6,881
– –
OKE icon
135
Oneok
OKE
$46.7B
$240K 0.11%
2,942
-17
-0.6% -$1.39K
DDEC icon
136
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
$234K 0.11%
5,615
– –
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$230K 0.11%
3,405
+185
+6% +$12.5K
UJAN icon
138
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
$224K 0.1%
+5,526
New +$224K
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$222K 0.1%
9,770
– –
BX icon
140
Blackstone
BX
$132B
$221K 0.1%
1,479
+23
+2% +$3.44K
SCHF icon
141
Schwab International Equity ETF
SCHF
$49.7B
$219K 0.1%
9,902
-1,142
-10% -$25.2K
NOC icon
142
Northrop Grumman
NOC
$84.3B
$216K 0.1%
432
– –
CBT icon
143
Cabot Corp
CBT
$4.27B
$213K 0.1%
2,835
– –
SMOG icon
144
VanEck Low Carbon Energy ETF
SMOG
$123M
$212K 0.1%
+1,925
New +$212K
YUM icon
145
Yum! Brands
YUM
$40.2B
$210K 0.1%
1,416
+2
+0.1% +$296
CSX icon
146
CSX Corp
CSX
$59.9B
$205K 0.09%
+6,290
New +$205K
CMS icon
147
CMS Energy
CMS
$21.3B
$203K 0.09%
+2,930
New +$203K
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.48B
$106K 0.05%
14,653
-13,357
-48% -$97K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,679
Closed -$265K
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$627M
– –
-14,084
Closed -$530K
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