LWM

Lakeridge Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$446K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$232K

Top Sells

1
+$5.38M
2
+$1.7M
3
+$909K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$844K
5
MSFT icon
Microsoft
MSFT
+$554K

Sector Composition

1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$6.92B
$18.9M 8.39%
338,756
+2,849
SHW icon
2
Sherwin-Williams
SHW
$82.5B
$12.8M 5.68%
36,913
-97
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$10.3M 4.57%
210,446
+357
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$9.15M 4.07%
72,986
-6,733
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.67B
$8.73M 3.88%
80,280
-630
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$7.89M 3.51%
70,826
-48,264
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$7.59M 3.37%
11,342
+299
AAPL icon
8
Apple
AAPL
$3.74T
$6.67M 2.96%
26,194
-824
NVDA icon
9
NVIDIA
NVDA
$4.46T
$6.23M 2.77%
33,393
-9,131
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.58B
$6.01M 2.67%
76,148
-694
MSFT icon
11
Microsoft
MSFT
$3.82T
$5.94M 2.64%
11,474
-1,069
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$5.48M 2.43%
113,640
+4,784
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$4.97M 2.21%
97,406
+25,685
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.94M 2.2%
77,886
+166
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.92M 2.19%
65,510
+5,944
FYX icon
16
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$4.78M 2.13%
43,878
-8,343
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$4.13M 1.84%
118,814
+414
IBM icon
18
IBM
IBM
$262B
$3.89M 1.73%
13,802
-189
JPM icon
19
JPMorgan Chase
JPM
$810B
$3.7M 1.64%
11,721
+72
IYW icon
20
iShares US Technology ETF
IYW
$22.1B
$3.41M 1.51%
+17,395
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$3.11M 1.38%
61,989
+11,896
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.95M 1.31%
76,555
-292
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.52M 1.12%
31,398
+138
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.91M 0.85%
41,842
+704
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.84M 0.82%
22,333
-214
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