LWM

Lakeridge Wealth Management Portfolio holdings

AUM $217M
This Quarter Return
+1.81%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$16.3M
Cap. Flow %
9.79%
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
70
Reduced
37
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.44M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$668K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$647K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$381K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$344K
3
UNH icon
UnitedHealth
UNH
$242K
4
NOC icon
Northrop Grumman
NOC
$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$203K

Sector Composition

1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$113B
$233K 0.14%
5,108
+396
+8% +$18K
HON icon
127
Honeywell
HON
$138B
$230K 0.14%
1,078
+8
+0.7% +$1.71K
TGT icon
128
Target
TGT
$42.2B
$230K 0.14%
1,552
+6
+0.4% +$888
UNOV icon
129
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.9M
$229K 0.14%
6,881
– –
BA icon
130
Boeing
BA
$178B
$228K 0.14%
1,255
+106
+9% +$19.3K
FYBR icon
131
Frontier Communications
FYBR
$9.28B
$223K 0.13%
8,500
– –
SMOG icon
132
VanEck Low Carbon Energy ETF
SMOG
$123M
$221K 0.13%
2,296
– –
CSCO icon
133
Cisco
CSCO
$269B
$221K 0.13%
4,643
-1,016
-18% -$48.3K
SCHF icon
134
Schwab International Equity ETF
SCHF
$49.7B
$220K 0.13%
5,726
-499
-8% -$19.2K
MDLZ icon
135
Mondelez International
MDLZ
$79.8B
$216K 0.13%
3,301
+168
+5% +$11K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.5B
$215K 0.13%
2,357
+175
+8% +$15.9K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$65.1B
$213K 0.13%
+2,722
New +$213K
AMGN icon
138
Amgen
AMGN
$154B
$212K 0.13%
680
-31
-4% -$9.69K
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.48B
$212K 0.13%
33,293
+789
+2% +$5.03K
CSX icon
140
CSX Corp
CSX
$60B
$207K 0.12%
6,175
+21
+0.3% +$702
NVO icon
141
Novo Nordisk
NVO
$249B
$206K 0.12%
1,442
-303
-17% -$43.2K
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$205K 0.12%
14,880
– –
TCPC icon
143
BlackRock TCP Capital
TCPC
$605M
$141K 0.08%
13,024
– –
RKLB icon
144
Rocket Lab Corporation Common Stock
RKLB
$22.8B
$48K 0.03%
+10,000
New +$48K
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
– –
-8,209
Closed -$203K
NOC icon
146
Northrop Grumman
NOC
$84.5B
– –
-429
Closed -$205K
UNH icon
147
UnitedHealth
UNH
$281B
– –
-489
Closed -$242K
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6