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LWM

Lakeridge Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.9M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
41.25%
Holding
192
New
23
Increased
85
Reduced
57
Closed
4

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$19.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.54M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.47M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.99M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.89M
3
IYW icon
iShares US Technology ETF
IYW
+$2.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Sector Composition

1 Technology 11.72%
2 Materials 4.79%
3 Financials 3.94%
4 Industrials 3.11%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.4B
$1.09M 0.4%
4,323
-11,655
-73% -$2.68M
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$1.07M 0.39%
25,957
+1,965
+8% +$80.2K
FLTB icon
53
Fidelity Limited Term Bond ETF
FLTB
$416M
$1.07M 0.39%
21,293
+3,109
+17% +$156K
RKLB icon
54
Rocket Lab Corp
RKLB
$42.1B
$1.02M 0.37%
+10,036
New +$1,000K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$991K 0.36%
14,485
-393
-3% -$25.7K
CW icon
56
Curtiss-Wright
CW
$26.4B
$953K 0.35%
1,258
-23
-2% -$16.9K
JGRO icon
57
JPMorgan Active Growth ETF
JGRO
$9.53B
$950K 0.35%
9,639
+601
+7% +$56.8K
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$948K 0.35%
23,366
-95,238
-80% -$3.89M
WMT icon
59
Walmart Inc
WMT
$915B
$930K 0.34%
8,209
+310
+4% +$38.5K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$984B
$907K 0.33%
1,321
-46
-3% -$30.7K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$896K 0.33%
26,467
+3,066
+13% +$102K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$116B
$895K 0.33%
4,695
+2,634
+128% +$450K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$664B
$875K 0.32%
2,364
-45
-2% -$16.1K
GE icon
64
GE Aerospace
GE
$361B
$852K 0.31%
2,279
+32
+1% +$10K
GEV icon
65
GE Vernova
GEV
$278B
$825K 0.3%
702
+4
+0.6% +$4.08K
GBND
66
Goldman Sachs Core Bond ETF
GBND
$526M
$821K 0.3%
+16,243
New +$820K
DFAR icon
67
Dimensional US Real Estate ETF
DFAR
$1.79B
$813K 0.3%
31,081
-1,712
-5% -$44K
MU icon
68
Micron Technology
MU
$964B
$787K 0.29%
682
-69
-9% -$51.7K
UDEC
69
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$772K 0.28%
18,531
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$766K 0.28%
3,239
+2
+0.1% +$459
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$739K 0.27%
12,381
+29
+0.2% +$1.7K
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$8.06B
$738K 0.27%
14,569
+760
+6% +$38.3K
PEP icon
73
PepsiCo
PEP
$190B
$736K 0.27%
5,439
-2
-0% -$299
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$734K 0.27%
4,952
+181
+4% +$24.8K
PECO icon
75
Phillips Edison & Co
PECO
$5.51B
$721K 0.26%
17,318
+132
+0.8% +$5.27K
1 2
3
4 5

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