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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$244K 0.1%
4,819
+49
OKE icon
152
Oneok
OKE
$51.6B
$244K 0.1%
+2,694
SCHF icon
153
Schwab International Equity ETF
SCHF
$63.8B
$241K 0.1%
9,749
-418
ELV icon
154
Elevance Health
ELV
$70.3B
$233K 0.1%
797
+5
BAC icon
155
Bank of America
BAC
$387B
$228K 0.1%
4,674
+234
AMGN icon
156
Amgen
AMGN
$190B
$221K 0.1%
+628
LNG icon
157
Cheniere Energy
LNG
$52.4B
$221K 0.09%
+778
LIN icon
158
Linde
LIN
$229B
$218K 0.09%
+440
YUM icon
159
Yum! Brands
YUM
$44.5B
$218K 0.09%
1,400
+20
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$218K 0.09%
2,165
+116
CBT icon
161
Cabot Corp
CBT
$3.86B
$214K 0.09%
+2,835
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$212K 0.09%
881
-111
VT icon
163
Vanguard Total World Stock ETF
VT
$68.2B
$210K 0.09%
1,521
+1
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$184B
$210K 0.09%
+2,319
AZN icon
165
AstraZeneca
AZN
$316B
$210K 0.09%
+1,064
NEE icon
166
NextEra Energy
NEE
$190B
$203K 0.09%
+2,183
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.06B
$78.4K 0.03%
15,368
+273
OPEN icon
168
Opendoor
OPEN
$5.11B
$48.4K 0.02%
10,335
XMAR icon
169
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
– –
-7,194
QCOM icon
170
Qualcomm
QCOM
$145B
– –
-1,261
3 4 5 6
7