LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$220M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$220M
AUM Growth
-$4.99M
(-2.2%)
Holding
163
Top Buys
| 1 | +$2.76M | |
| 2 | +$601K | |
| 3 | +$591K | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$589K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$489K |
Top Sells
| 1 | +$5.92M | |
| 2 | +$5.87M | |
| 3 | +$2.99M | |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.79M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$542K |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$63.9B
| $214K | 0.1% |
1,520
+3
|
|
||
152
Yum! Brands
YUM
$46.6B
| $209K | 0.09% |
1,380
+12
|
|
||
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $206K | 0.09% |
+2,049
|
|
||
|
FSCO
154
FS Credit Opportunities Corp
FSCO
$988M
| $95.1K | 0.04% |
15,095
+237
|
|
||
155
Opendoor
OPEN
$4.84B
| $60.3K | 0.03% |
10,335
-345
|
|
||
156
Cabot Corp
CBT
$3.98B
| – | – |
-2,835
|
|
||
157
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
| – | – |
-5,615
|
|
||
158
Cheniere Energy
LNG
$53.6B
| – | – |
-1,062
|
|
||
|
ADAP
159
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-110,400
|
|
||
160
AutoZone
AZO
$62.2B
| – | – |
-52
|
|
||
161
Mondelez International
MDLZ
$78.9B
| – | – |
-3,385
|
|
||
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
| – | – |
-9,770
|
|