LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$604K
3
+$593K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$587K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$495K

Top Sells

1
+$5.96M
2
+$5.82M
3
+$3.04M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$550K

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
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$8.18B
$19.4M 8.81%
341,806
+3,050
SHW icon
2
Sherwin-Williams
SHW
$88.7B
$11.8M 5.38%
36,497
-416
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$10.3M 4.66%
210,512
+66
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.8B
$8.42M 3.83%
75,363
-4,917
IVV icon
5
iShares Core S&P 500 ETF
IVV
$761B
$7.78M 3.54%
11,363
+21
AAPL icon
6
Apple
AAPL
$3.76T
$7.19M 3.27%
26,452
+258
NVDA icon
7
NVIDIA
NVDA
$4.53T
$6.47M 2.94%
34,679
+1,286
AVDE icon
8
Avantis International Equity ETF
AVDE
$12.2B
$6.18M 2.81%
75,124
-1,024
MSFT icon
9
Microsoft
MSFT
$3.42T
$5.84M 2.65%
12,075
+601
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$5.65M 2.57%
73,358
+7,848
DFSD icon
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$5.51M 2.5%
114,912
+1,272
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$5.22M 2.37%
81,121
+3,235
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$4.49M 2.04%
122,065
+3,251
IBM icon
14
IBM
IBM
$286B
$4.1M 1.87%
13,854
+52
JPM icon
15
JPMorgan Chase
JPM
$842B
$3.83M 1.74%
11,898
+177
FLDR icon
16
Fidelity Low Duration Bond Factor ETF
FLDR
$1.25B
$3.4M 1.54%
67,619
+5,630
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$3.23M 1.47%
25,672
-47,314
IYW icon
18
iShares US Technology ETF
IYW
$21B
$3.18M 1.44%
15,907
-1,488
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$3.16M 1.44%
62,252
-35,154
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.77M 1.26%
69,877
-6,678
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$2.76M 1.25%
33,433
+2,035
BPRE
22
Bluerock Private Real Estate Fund
BPRE
$2.68M 1.22%
+178,553
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.23M 1.01%
26,328
+3,995
AMZN icon
24
Amazon
AMZN
$2.56T
$2.14M 0.97%
9,281
+942
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.98M 0.9%
17,991
-52,835
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