Fund Universe

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☆Lakeridge Wealth Management LLC

CIK 0002012028 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.197
AUM ($M)
272
Positions
188
Turnover
0.17
Top-10 wt
41%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 192 positions · portfolio value $272M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 7.3% +7.3% 19.8 472,739 +472,739 1 —
☆ISTB funds › ISHARES TR ADD — 5.6% +0.5% 15.4 318,545 +73,329 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 5.2% +1.3% 14.2 110,978 +28,139 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 4.6% -0.4% 12.6 36,464 +31 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 4.6% -3.9% 12.5 206,657 -151,245 5 —
☆IVV funds › ISHARES TR ADD — 3.2% -0.0% 8.7 11,656 +178 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.2% +0.6% 8.6 43,150 +8,394 5 —
☆AAPL funds › APPLE INC ADD — 2.9% -0.0% 7.9 27,220 +530 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% +0.0% 6.4 82,410 +720 5 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 2.3% -0.5% 6.3 70,736 -7,141 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.1% -0.5% 5.7 59,352 -16,146 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 2.0% +2.0% 5.4 277,752 +277,752 1 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.5% 4.9 103,146 -9,062 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.2% 4.7 12,722 +811 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.5% -0.0% 4.1 14,700 +8 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 1.5% -0.1% 4.0 80,545 +6,333 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.4% -0.1% 3.9 11,987 +111 5 —
☆IDEV funds › ISHARES TR ADD — 1.3% -0.1% 3.5 39,228 +1,858 5 —
☆CDIG funds › EA SERIES TRUST ADD — 1.2% +0.5% 3.4 130,934 +64,363 3 —
☆IXUS funds › ISHARES TR ADD — 1.2% +0.0% 3.2 33,162 +2,383 5 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 1.2% -0.3% 3.2 21,583 -4,600 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.0% -0.4% 2.6 19,081 +143 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.9% +0.1% 2.6 10,726 +1,323 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.8% -0.1% 2.2 15,072 -2,164 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.8% -0.5% 2.1 163,170 -13,283 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.1% 2.1 1,728 +51 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.7% -0.1% 2.0 41,392 +0 5 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.7% -0.6% 2.0 39,393 -22,198 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.7% +0.2% 1.9 1,822 +21 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% -0.1% 1.9 13,172 +39 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.0% 1.8 35,527 +4,063 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.1% 1.7 3,359 +53 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.0% 1.7 24,869 +1,996 5 —
☆INTC funds › INTEL CORP TRIM — 0.6% +0.4% 1.6 11,721 -599 5 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 0.6% -0.1% 1.6 31,775 +0 2 —
☆SMMU funds › PIMCO ETF TR HOLD — 0.6% -0.1% 1.6 31,610 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% -0.1% 1.6 6,234 +65 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.6% -0.1% 1.5 32,186 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.6% -0.0% 1.5 6,725 +26 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.0% 1.5 4,300 +133 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 1.5 1,963 -12 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.0% 1.4 28,017 +0 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.5% -0.2% 1.3 3,431 -3 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.5% -0.1% 1.3 69,006 -4,202 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 1.3 9,550 -26 5 —
☆IJH funds › ISHARES TR ADD — 0.5% +0.0% 1.3 17,031 +628 5 —
☆RECS funds › COLUMBIA ETF TR I ADD — 0.5% +0.0% 1.3 30,177 +2,639 3 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 1.3 3,045 +44 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 1.3 29,672 -1,525 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.1 3,110 +200 5 —
☆IYW funds › ISHARES TR TRIM — 0.4% -0.8% 1.1 4,323 -11,655 4 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 1.1 25,957 +1,965 5 —
☆FLTB funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.0% 1.1 21,293 +3,109 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.4% +0.4% 1.0 10,036 +10,036 1 —
☆EEM funds › ISHARES TR TRIM — 0.4% +0.0% 1.0 14,485 -393 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.3% -0.0% 1.0 1,258 -23 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 1.0 9,639 +601 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.3% -1.7% 0.9 23,366 -95,238 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.9 8,209 +310 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.9 1,321 -46 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.9 26,467 +3,066 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.2% 0.9 4,695 +2,634 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.9 2,364 -45 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 0.9 2,279 +32 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.0% 0.8 702 +4 5 —
☆GBND funds › GOLDMAN SACHS ETF TR NEW — 0.3% +0.3% 0.8 16,243 +16,243 1 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.8 31,081 -1,712 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 0.8 682 -69 2 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.8 18,531 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 0.8 3,239 +2 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% -0.0% 0.7 12,381 +29 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.7 14,569 +760 3 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 0.7 5,439 -2 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 0.7 4,952 +181 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.3% -0.0% 0.7 17,318 +132 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% -0.0% 0.7 6,254 +969 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 0.7 12,554 -361 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 0.7 13,968 +42 5 —
☆IDV funds › ISHARES TR ADD — 0.3% -0.0% 0.7 16,613 +107 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.7 5,830 +263 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.7 14,729 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.1% 0.7 1,177 -51 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.7 2,603 +73 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 0.7 2,977 -69 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 0.6 2,378 -39 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.6 3,861 -45 5 —
☆DVY funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 4,058 -138 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.6 861 +0 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.6 24,862 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.2% +0.0% 0.6 2,471 +73 5 —
☆STE funds › STERIS PLC ADD — 0.2% -0.1% 0.6 2,885 +13 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.6 4,588 +57 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.6 1,549 +228 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 0.6 7,536 -320 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.1% 0.6 1,641 +760 5 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.6 10,794 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.1% 0.5 588 +275 5 —
☆SMMD funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 5,949 -27 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.5 1,573 -22 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.5 6,565 +151 5 —
☆APP funds › APPLOVIN CORP NEW — 0.2% +0.2% 0.5 1,035 +1,035 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.5 2,923 +41 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.5 17,680 -381 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.5 24,709 -1,683 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.5 14,183 -534 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.5 10,603 -667 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 0.5 6,762 -366 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.5 6,384 +6,384 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.5 1,346 +39 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.5 10,506 -23 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% -0.0% 0.5 4,486 +97 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% -0.0% 0.5 1,668 +11 5 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 10,726 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.4 2,047 +654 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.1% 0.4 8,229 +75 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.2% -0.0% 0.4 5,425 +13 5 —
☆DAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 9,045 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.4 5,022 -146 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.4 966 +13 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 8,942 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.1% 0.4 795 -4 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 604 +1 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,802 +41 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,265 +2,857 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.6% 0.4 3,507 -12,885 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.4 6,457 +6,457 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.1% -0.0% 0.4 1,420 -299 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.2% 0.4 7,268 -8,425 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.4 5,069 +74 5 —
☆DOV funds › DOVER CORP ADD — 0.1% -0.0% 0.4 1,612 +7 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 616 +616 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,041 +1,041 1 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.4 4,770 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.3 1,628 +2 5 —
☆PSEP funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,461 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,732 +1 4 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.1% -0.0% 0.3 2,006 +22 5 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,069 +1,069 1 —
☆SJNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 12,665 -733 5 —
☆IWD funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,301 +1 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.3 3,429 -1,565 5 —
☆CSX funds › CSX CORP ADD — 0.1% -0.0% 0.3 6,483 +64 5 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 0.3 6,392 -238 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 0.3 779 -18 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.1% -0.0% 0.3 10,919 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 7,007 +188 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.3 7,176 -3,428 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 3,412 +3,412 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.3 1,791 -300 5 —
☆SMOG funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 0.3 1,925 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 4,852 +178 4 —
☆UNOV funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 6,881 +0 5 —
☆XJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 6,205 +0 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.3 3,333 +0 4 —
☆PJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 6,246 +6,246 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,262 +443 4 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -1.0% 0.3 5,818 -60,341 5 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 5,687 -70 5 —
☆CBT funds › CABOT CORP HOLD — 0.1% +0.0% 0.3 2,835 +0 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 9,289 -460 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.1% 0.2 6,549 -8,027 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,317 +1,317 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.2 1,013 +1,013 1 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.2 375 +375 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.2 1,522 +1 4 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.2 458 +18 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 642 +14 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 1,959 -113 3 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.2 2,617 -77 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.2 445 +1 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.2 2,475 +30 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.1% -0.0% 0.2 1,404 +4 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 1,478 +9 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 4,105 +15 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 301 +301 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.2 579 +5 4 —
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.2 2,105 -60 3 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 4,415 +4,415 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,110 +1,110 1 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD NEW — 0.1% +0.1% 0.2 8,003 +8,003 1 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.1% +0.1% 0.2 2,772 +2,772 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.2 4,413 +4,413 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.2 1,056 -8 2 —
☆EVSM funds › MORGAN STANLEY ETF TRUST NEW — 0.1% +0.1% 0.2 3,977 +3,977 1 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 10,177 +10,177 1 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP ADD — 0.0% -0.0% 0.1 15,644 +276 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 10,335 +0 4 —
☆CUSIP:25470MAB5 funds › DISH NETWORK CORPORATION HOLD — 0.0% -0.0% 0.0 12,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,179 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,183 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,319 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -778 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 272 188 0.17 41% 0.024 0.197 — in
2026Q1 233 169 0.07 39% 0.024 0.328 — in
2025Q4 220 156 0.09 40% 0.025 0.255 — in
2025Q3 225 153 0.06 42% 0.026 0.321 — in
2025Q2 217 149 0.08 44% 0.028 0.353 — entered
2025Q1 200 151 0.00 44% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status