LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
-0.55%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.3%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.72%
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 |
Sempra
SRE
|
$288K |
| 4 |
Broadcom
AVGO
|
$275K |
| 5 |
AIFD
TCW Artificial Intelligence ETF
AIFD
|
$250K |
Sector Composition
| 1 | Technology | 10.58% |
| 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
Broadcom
AVGO
$1.4T
| – | – |
-1,184
| Closed | -$275K |
|
152
Boeing
BA
$177B
| – | – |
-1,158
| Closed | -$205K |
|
153
Prosperity Bancshares
PB
$6.57B
| – | – |
-2,772
| Closed | -$209K |
|
|
154
Sempra
SRE
$53.9B
| – | – |
-3,280
| Closed | -$288K |
|
|
AIFD
155
TCW Artificial Intelligence ETF
AIFD
$69M
| – | – |
-8,521
| Closed | -$250K |
|
|
ENLC
156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-14,880
| Closed | -$211K |
|
157
CSX Corp
CSX
$60.6B
| – | – |
-6,222
| Closed | -$201K |
|
158
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| – | – |
-7,747
| Closed | -$203K |
|
159
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-2,062
| Closed | -$216K |
|