LWM

Lakeridge Wealth Management Portfolio holdings

AUM $217M
This Quarter Return
+0.27%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$14.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
45.89%
Holding
160
New
7
Increased
86
Reduced
27
Closed
8

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.62M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.75M
3
AVUS icon
Avantis US Equity ETF
AVUS
$1.55M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
$1.14M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$572K
2
BAC icon
Bank of America
BAC
$362K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$343K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
$258K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$249K

Sector Composition

1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.73%
3,120
+10
+0.3% +$4.53K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$1.4M 0.73%
34,951
– –
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$1.4M 0.73%
75,074
+3,303
+5% +$61.8K
TSLA icon
29
Tesla
TSLA
$1.06T
$1.36M 0.7%
3,358
-555
-14% -$224K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$40.9B
$1.27M 0.66%
6,664
+326
+5% +$62.2K
LLY icon
31
Eli Lilly
LLY
$659B
$1.27M 0.66%
1,645
-10
-0.6% -$7.72K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.18M 0.61%
17,776
+2,108
+13% +$139K
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$1.09M 0.56%
10,749
+188
+2% +$19K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.05M 0.54%
24,878
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.03M 0.53%
10,180
+250
+3% +$25.4K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$1.03M 0.53%
7,112
-215
-3% -$31.1K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$998K 0.52%
13,872
+9,696
+232% +$697K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
$906K 0.47%
15,416
+4,943
+47% +$291K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$902K 0.47%
14,471
+951
+7% +$59.3K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$900K 0.46%
6,851
– –
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$892K 0.46%
14,381
+4,507
+46% +$280K
PECO icon
42
Phillips Edison & Co
PECO
$4.41B
$828K 0.43%
22,113
+167
+0.8% +$6.26K
PEP icon
43
PepsiCo
PEP
$206B
$803K 0.41%
5,279
-51
-1% -$7.76K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$765K 0.4%
21,301
– –
MCD icon
45
McDonald's
MCD
$225B
$728K 0.38%
2,511
– –
WMT icon
46
Walmart
WMT
$781B
$723K 0.37%
8,000
-131
-2% -$11.8K
DNOV icon
47
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$707K 0.37%
16,486
– –
SHOP icon
48
Shopify
SHOP
$181B
$697K 0.36%
6,559
– –
COST icon
49
Costco
COST
$416B
$688K 0.36%
751
+51
+7% +$46.7K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$687K 0.36%
9,821
+19
+0.2% +$1.33K
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