LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$604K
3
+$593K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$587K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$495K

Top Sells

1
+$5.96M
2
+$5.82M
3
+$3.04M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$550K

Sector Composition

1 Technology 12.1%
2 Materials 5.38%
3 Financials 3.67%
4 Healthcare 2.98%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
126
Teledyne Technologies
TDY
$27.3B
$307K 0.14%
602
+2
ETN icon
127
Eaton
ETN
$134B
$301K 0.14%
945
+23
MO icon
128
Altria Group
MO
$104B
$298K 0.14%
5,167
-53
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$297K 0.13%
2,060
+2
XMAR icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$172M
$287K 0.13%
7,194
ELV icon
131
Elevance Health
ELV
$83.3B
$278K 0.13%
792
+54
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$71.6B
$273K 0.12%
1,299
-130
VTV icon
133
Vanguard Value ETF
VTV
$164B
$270K 0.12%
+1,414
CDIG
134
City Different Investments Global Equity ETF
CDIG
$34M
$270K 0.12%
+10,838
VZ icon
135
Verizon
VZ
$164B
$268K 0.12%
6,585
-127
XJUN icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$267K 0.12%
6,205
COST icon
137
Costco
COST
$428B
$266K 0.12%
308
-60
UNOV icon
138
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
$262K 0.12%
6,881
NOC icon
139
Northrop Grumman
NOC
$95.2B
$250K 0.11%
439
+6
SMOG icon
140
VanEck Low Carbon Energy ETF
SMOG
$132M
$250K 0.11%
1,925
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$248K 0.11%
992
+112
SCHF icon
142
Schwab International Equity ETF
SCHF
$57.8B
$244K 0.11%
10,167
+265
BAC icon
143
Bank of America
BAC
$382B
$244K 0.11%
4,440
+276
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$241K 0.11%
4,770
+206
JIRE icon
145
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$239K 0.11%
3,193
+359
UJAN icon
146
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$239K 0.11%
5,526
CSX icon
147
CSX Corp
CSX
$67.5B
$230K 0.1%
6,343
+60
GLD icon
148
SPDR Gold Trust
GLD
$157B
$227K 0.1%
574
HON icon
149
Honeywell
HON
$139B
$225K 0.1%
1,153
+51
QCOM icon
150
Qualcomm
QCOM
$171B
$216K 0.1%
1,261
+48
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