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
Cap. Flow
+$5.18M
Cap. Flow %
2.38%
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.97M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.99M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$943K
4
HCA icon
HCA Healthcare
HCA
$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
$883K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.39M
2
BND icon
Vanguard Total Bond Market
BND
$759K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$575K
4
NVDA icon
NVIDIA
NVDA
$541K
5
AOK icon
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
PEP icon
51
PepsiCo
PEP
$204B
$714K 0.33%
5,409
+86
+2% +$11.4K
COST icon
52
Costco
COST
$418B
$705K 0.32%
713
-1
-0.1% -$989
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$703K 0.32%
1,238
+72
+6% +$40.9K
DFAR icon
54
Dimensional US Real Estate ETF
DFAR
$1.41B
$698K 0.32%
29,745
-477
-2% -$11.2K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$696K 0.32%
12,234
+1,400
+13% +$79.6K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$695K 0.32%
16,417
-13,579
-45% -$575K
UDEC icon
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$693K 0.32%
19,015
– –
CAT icon
58
Caterpillar
CAT
$196B
$688K 0.32%
1,771
+1
+0.1% +$388
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$683K 0.31%
925
+36
+4% +$26.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$680K 0.31%
14,097
+415
+3% +$20K
STE icon
61
Steris
STE
$24.1B
$667K 0.31%
2,776
+6
+0.2% +$1.44K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$651K 0.3%
22,303
-1,601
-7% -$46.8K
JGRO icon
63
JPMorgan Active Growth ETF
JGRO
$7.04B
$640K 0.29%
7,433
+272
+4% +$23.4K
PECO icon
64
Phillips Edison & Co
PECO
$4.42B
$636K 0.29%
18,158
-4,129
-19% -$145K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$625K 0.29%
2,055
+17
+0.8% +$5.17K
DFEB icon
66
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$622K 0.29%
13,926
– –
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$619K 0.28%
24,862
– –
CW icon
68
Curtiss-Wright
CW
$18B
$615K 0.28%
1,258
+1
+0.1% +$489
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.9B
$607K 0.28%
2,395
-54
-2% -$13.7K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$604K 0.28%
2,954
+210
+8% +$43K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$604K 0.28%
3,408
-185
-5% -$32.8K
V icon
72
Visa
V
$683B
$577K 0.27%
1,624
+117
+8% +$41.5K
DNOV icon
73
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$572K 0.26%
12,806
-230
-2% -$10.3K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$549K 0.25%
7,538
-748
-9% -$54.5K
GE icon
75
GE Aerospace
GE
$292B
$547K 0.25%
2,126
-260
-11% -$66.9K
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