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LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$272M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.9M
(+17%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
192
New
23
Increased
85
Reduced
57
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$19.2M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$5.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.54M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.47M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$8.99M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$3.89M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.68M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.49M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Materials | 4.79% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.11% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $19.8M | 7.27% |
+472,739
| New | +$19.2M |
|
|
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $15.4M | 5.64% |
318,545
+73,329
| +30% | +$3.54M |
|
|
3
Avantis US Equity ETF
AVUS
$13.9B
| $14.2M | 5.22% |
110,978
+28,139
| +34% | +$3.47M |
|
4
Sherwin-Williams
SHW
$83.4B
| $12.6M | 4.61% |
36,464
+31
| +0.1% | +$9.9K |
|
|
5
Fidelity High Dividend ETF
FDVV
$10.1B
| $12.5M | 4.57% |
206,657
-151,245
| -42% | -$8.99M |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $8.73M | 3.2% |
11,656
+178
| +2% | +$130K |
|
|
7
NVIDIA
NVDA
$5.02T
| $8.63M | 3.17% |
43,150
+8,394
| +24% | +$1.73M |
|
8
Apple
AAPL
$4.89T
| $7.88M | 2.89% |
27,220
+530
| +2% | +$152K |
|
9
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $6.43M | 2.36% |
82,410
+720
| +0.9% | +$52.8K |
|
10
Avantis International Equity ETF
AVDE
$17.5B
| $6.31M | 2.32% |
70,736
-7,141
| -9% | -$640K |
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $5.73M | 2.1% |
59,352
-16,146
| -21% | -$1.49M |
|
|
WCMI
12
First Trust WCM International Equity ETF
WCMI
$1.63B
| $5.44M | 1.99% |
+277,752
| New | +$5.2M |
|
|
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $4.93M | 1.81% |
103,146
-9,062
| -8% | -$434K |
|
14
Microsoft
MSFT
$2.98T
| $4.75M | 1.74% |
12,722
+811
| +7% | +$328K |
|
15
IBM
IBM
$206B
| $4.13M | 1.52% |
14,700
+8
| +0.1% | +$2.02K |
|
16
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $4.04M | 1.48% |
80,545
+6,333
| +9% | +$318K |
|
17
JPMorgan Chase
JPM
$912B
| $3.92M | 1.44% |
11,987
+111
| +0.9% | +$34.5K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $3.49M | 1.28% |
39,228
+1,858
| +5% | +$165K |
|
|
CDIG
19
City Different Investments Global Equity ETF
CDIG
$48.5M
| $3.36M | 1.23% |
130,934
+64,363
| +97% | +$1.67M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $3.17M | 1.16% |
33,162
+2,383
| +8% | +$224K |
|
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $3.16M | 1.16% |
21,583
-4,600
| -18% | -$638K |
|
22
ExxonMobil
XOM
$605B
| $2.61M | 0.96% |
19,081
+143
| +0.8% | +$21.4K |
|
23
Amazon
AMZN
$2.69T
| $2.56M | 0.94% |
10,726
+1,323
| +14% | +$332K |
|
24
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $2.17M | 0.8% |
15,072
-2,164
| -13% | -$287K |
|
|
BPRE
25
Bluerock Private Real Estate Fund
BPRE
| $2.12M | 0.78% |
163,170
-13,283
| -8% | -$206K |
|
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