LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.47%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$3.97M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.99M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$943K |
| 4 |
HCA Healthcare
HCA
|
$899K |
| 5 |
Avantis International Equity ETF
AVDE
|
$883K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$759K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$575K |
| 4 |
NVIDIA
NVDA
|
$541K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$530K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Materials | 5.94% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 2.51% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.74M | 0.8% |
22,547
+1,989
| +10% | +$154K |
|
27
Exxon Mobil
XOM
$487B
| $1.71M | 0.79% |
15,876
-495
| -3% | -$53.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.73% |
3,253
-77
| -2% | -$37.4K |
|
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.51M | 0.69% |
79,314
+1,762
| +2% | +$33.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.68% |
2,385
-610
| -20% | -$377K |
|
31
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.46M | 0.67% |
34,651
+1,200
| +4% | +$50.7K |
|
32
Eli Lilly
LLY
$657B
| $1.26M | 0.58% |
1,615
+12
| +0.7% | +$9.36K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 0.57% |
6,366
-244
| -4% | -$47.7K |
|
34
American Tower
AMT
$95.5B
| $1.19M | 0.55% |
5,380
-316
| -6% | -$69.8K |
|
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.14M | 0.53% |
18,258
+790
| +5% | +$49.4K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 0.52% |
10,213
-178
| -2% | -$19.6K |
|
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.05M | 0.48% |
23,865
-21
| -0.1% | -$925 |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $989K | 0.45% |
15,945
+399
| +3% | +$24.7K |
|
39
Johnson & Johnson
JNJ
$427B
| $953K | 0.44% |
6,239
-436
| -7% | -$66.6K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $924K | 0.43% |
6,959
-305
| -4% | -$40.5K |
|
41
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $907K | 0.42% |
23,992
+2,691
| +13% | +$102K |
|
|
42
HCA Healthcare
HCA
$94.5B
| $899K | 0.41% |
+2,346
| New | +$899K |
|
43
Fidelity Limited Term Bond ETF
FLTB
$253M
| $869K | 0.4% |
17,250
+38
| +0.2% | +$1.92K |
|
44
Tesla
TSLA
$1.08T
| $813K | 0.37% |
2,560
-382
| -13% | -$121K |
|
45
AT&T
T
$209B
| $803K | 0.37% |
27,749
+147
| +0.5% | +$4.25K |
|
46
Shopify
SHOP
$184B
| $768K | 0.35% |
6,656
+97
| +1% | +$11.2K |
|
47
Progressive
PGR
$145B
| $760K | 0.35% |
2,849
-54
| -2% | -$14.4K |
|
48
Walmart
WMT
$774B
| $753K | 0.35% |
7,697
-490
| -6% | -$47.9K |
|
49
McDonald's
MCD
$224B
| $745K | 0.34% |
2,550
+3
| +0.1% | +$876 |
|
50
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $720K | 0.33% |
18,930
+1,800
| +11% | +$68.4K |
|