LWM

Lakeridge Wealth Management Portfolio holdings

AUM $217M
This Quarter Return
+1.81%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$16.3M
Cap. Flow %
9.79%
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
70
Reduced
37
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.44M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.32M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$668K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$647K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$381K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$344K
3
UNH icon
UnitedHealth
UNH
$242K
4
NOC icon
Northrop Grumman
NOC
$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$203K

Sector Composition

1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.32M 0.8%
+72,049
New +$1.32M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.76%
3,122
-169
-5% -$68.8K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.14M 0.68%
38,369
-1,960
-5% -$58.2K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.7B
$1.13M 0.68%
6,234
+137
+2% +$24.9K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$1.08M 0.65%
7,400
+371
+5% +$54.2K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.02M 0.61%
15,095
+407
+3% +$27.5K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1M 0.6%
24,878
– –
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$961K 0.58%
10,624
+313
+3% +$28.3K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$953K 0.57%
36,250
-2,446
-6% -$64.3K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62B
$915K 0.55%
9,883
+395
+4% +$36.6K
PEP icon
36
PepsiCo
PEP
$208B
$904K 0.54%
5,483
-109
-2% -$18K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$832K 0.5%
6,874
+115
+2% +$13.9K
TSLA icon
38
Tesla
TSLA
$1.06T
$831K 0.5%
4,199
-46
-1% -$9.1K
CVX icon
39
Chevron
CVX
$324B
$806K 0.48%
5,150
-197
-4% -$30.8K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$789K 0.47%
13,476
+889
+7% +$52K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$715B
$783K 0.47%
1,565
+231
+17% +$116K
PECO icon
42
Phillips Edison & Co
PECO
$4.43B
$774K 0.47%
23,673
+193
+0.8% +$6.31K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$727K 0.44%
21,301
+46
+0.2% +$1.57K
UDEC icon
44
Innovator US Equity Ultra Buffer ETF December
UDEC
$303M
$691K 0.42%
20,152
– –
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$688K 0.41%
16,607
-400
-2% -$16.6K
UNP icon
46
Union Pacific
UNP
$130B
$679K 0.41%
2,999
+3
+0.1% +$679
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.51T
$676K 0.41%
3,685
-85
-2% -$15.6K
MRK icon
48
Merck
MRK
$213B
$672K 0.4%
5,430
-45
-0.8% -$5.57K
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$627M
$668K 0.4%
+18,099
New +$668K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$519B
$654K 0.39%
2,446
+248
+11% +$66.3K
1
2
3 4 5