LWM

Lakeridge Wealth Management Portfolio holdings

AUM $200M

AUM

$200M

AUM Growth

+$6.43M (+3%)

Cap. Flow

+$11.5M

Cap. Flow % of AUM

5.75%

Top 10 Holdings %Top 10 Hldgs %

44.44%

Holding

160

New

8

Increased

75

Reduced

46

Closed

9

Top Buys

1	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$3.15M
2	American Tower AMT	$1.24M
3	Fidelity High Dividend ETF FDVV	$1.07M
4	Fidelity Low Duration Bond Factor ETF FLDR	$929K
5	Fidelity Limited Term Bond ETF FLTB	$862K

Top Sells

1	Union Pacific UNP	$303K
2	SPDR S&P 500 ETF Trust SPY	$288K
3	Dimensional US Core Equity Market ETF DFAU	$206K
4	FT Vest US Equity Deep Buffer ETF November DNOV	$145K
5	NVIDIA NVDA	$137K

Sector Composition

1	Technology	10.84%
2	Materials	6.58%
3	Financials	3.7%
4	Consumer Staples	2.79%
5	Consumer Discretionary	2.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Broadcom AVGO $1.17T	$0	0%	0 -1,184	Closed	–
152	152 Boeing BA $151B	$0	0%	0 -1,158	Closed	–
153	153 CSX Corp CSX $60.3B	$0	0%	0 -6,222	Closed	–
154	154 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$0	0%	0 -7,747	Closed	–
155	155 Vanguard ESG US Stock ETF ESGV $10.2B	$0	0%	0 -2,062	Closed	–
156	156 Prosperity Bancshares PB $6.44B	$0	0%	0 -2,772	Closed	–
157	157 Sempra SRE $48.3B	$0	0%	0 -3,280	Closed	–
158	AIFD 158 TCW Artificial Intelligence ETF AIFD $60.6M	$0	0%	0 -8,521	Closed	–
159	ENLC 159 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -14,880	Closed	–