LWM

Lakeridge Wealth Management Portfolio holdings

AUM $217M
This Quarter Return
+8.34%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$2.89M
Cap. Flow %
1.59%
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.16M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$784K
5
AVDE icon
Avantis International Equity ETF
AVDE
$699K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$5.43M
2
NVDA icon
NVIDIA
NVDA
$265K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$265K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$237K
5
BA icon
Boeing
BA
$228K

Sector Composition

1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.79%
3,110
-12
-0.4% -$5.52K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$660M
$1.37M 0.75%
34,951
-383
-1% -$15K
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.37M 0.75%
71,771
-278
-0.4% -$5.3K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.7B
$1.25M 0.69%
6,338
+104
+2% +$20.5K
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$1.19M 0.65%
7,327
-73
-1% -$11.8K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$1.14M 0.63%
15,668
+573
+4% +$41.6K
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.06M 0.58%
33,304
-5,065
-13% -$161K
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$1.05M 0.58%
10,561
-63
-0.6% -$6.27K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.03M 0.57%
24,878
– –
TSLA icon
35
Tesla
TSLA
$1.06T
$1.02M 0.56%
3,913
-286
-7% -$74.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62B
$951K 0.52%
9,930
+47
+0.5% +$4.5K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$946K 0.52%
33,614
-2,636
-7% -$74.2K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.6B
$925K 0.51%
6,851
-23
-0.3% -$3.11K
PEP icon
39
PepsiCo
PEP
$208B
$906K 0.5%
5,330
-153
-3% -$26K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$843K 0.46%
13,520
+44
+0.3% +$2.74K
PECO icon
41
Phillips Edison & Co
PECO
$4.43B
$828K 0.45%
21,946
-1,727
-7% -$65.1K
MCD icon
42
McDonald's
MCD
$224B
$765K 0.42%
2,511
+10
+0.4% +$3.05K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$751K 0.41%
21,301
– –
UNP icon
44
Union Pacific
UNP
$130B
$734K 0.4%
2,979
-20
-0.7% -$4.93K
UDEC icon
45
Innovator US Equity Ultra Buffer ETF December
UDEC
$303M
$705K 0.39%
20,152
– –
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$703K 0.39%
9,802
+42
+0.4% +$3.01K
DNOV icon
47
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$695K 0.38%
16,486
-121
-0.7% -$5.1K
PGR icon
48
Progressive
PGR
$145B
$693K 0.38%
2,730
-68
-2% -$17.3K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$677K 0.37%
10,473
+2,697
+35% +$174K
CAT icon
50
Caterpillar
CAT
$194B
$674K 0.37%
1,722
-7
-0.4% -$2.74K
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