LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

1
+$351K
2
+$287K
3
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$29.7B
$335K 0.14%
1,605
+9
RTX icon
127
RTX Corp
RTX
$266B
$334K 0.14%
1,731
+18
MO icon
128
Altria Group
MO
$107B
$330K 0.14%
4,995
-172
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$321K 0.14%
7,461
-180
COST icon
130
Costco
COST
$438B
$312K 0.13%
313
+5
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$312K 0.13%
1,626
-1,054
PLTR icon
132
Palantir
PLTR
$352B
$303K 0.13%
2,072
+124
NOC icon
133
Northrop Grumman
NOC
$95.1B
$303K 0.13%
444
+5
CGMU icon
134
Capital Group Municipal Income ETF
CGMU
$5.73B
$296K 0.13%
+10,919
VGT icon
135
Vanguard Information Technology ETF
VGT
$121B
$285K 0.12%
408
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$74.7B
$278K 0.12%
1,300
+1
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$274K 0.12%
2,061
+1
VTV icon
138
Vanguard Value ETF
VTV
$170B
$273K 0.12%
1,393
-21
SMOG icon
139
VanEck Low Carbon Energy ETF
SMOG
$147M
$267K 0.11%
1,925
XJUN icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$179M
$267K 0.11%
6,205
HON icon
141
Honeywell
HON
$149B
$266K 0.11%
1,179
+26
CSX icon
142
CSX Corp
CSX
$80.9B
$264K 0.11%
6,419
+76
UNOV icon
143
Innovator US Equity Ultra Buffer ETF November
UNOV
$179M
$256K 0.11%
6,881
VDE icon
144
Vanguard Energy ETF
VDE
$9.59B
$254K 0.11%
+1,469
MU icon
145
Micron Technology
MU
$518B
$254K 0.11%
+751
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$252K 0.11%
3,333
+140
ABT icon
147
Abbott
ABT
$168B
$251K 0.11%
2,445
-204
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$251K 0.11%
+4,090
GLD icon
149
SPDR Gold Trust
GLD
$165B
$247K 0.11%
574
UJAN icon
150
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
$245K 0.11%
5,757
+231
3 4 5
6
7