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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
(+17%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
192
New
23
Increased
85
Reduced
57
Closed
4
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$19.2M |
| 2 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$5.2M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.54M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$3.47M |
| 5 |
NVIDIA
NVDA
|
+$1.73M |
Top Sells
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$8.99M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$3.89M |
| 3 |
iShares US Technology ETF
IYW
|
+$2.68M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$162B
| $714K | 0.26% |
6,254
+969
| +18% | +$111K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $709K | 0.26% |
12,554
-361
| -3% | -$20.4K |
|
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $705K | 0.26% |
13,968
+42
| +0.3% | +$2.09K |
|
79
iShares International Select Dividend ETF
IDV
$8.23B
| $688K | 0.25% |
16,613
+107
| +0.6% | +$4.69K |
|
80
Cisco
CSCO
$432B
| $685K | 0.25% |
5,830
+263
| +5% | +$27.5K |
|
81
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $676K | 0.25% |
14,729
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.69T
| $663K | 0.24% |
1,177
-51
| -4% | -$31.2K |
|
83
AbbVie
ABBV
$449B
| $655K | 0.24% |
2,603
+73
| +3% | +$15.7K |
|
84
Progressive
PGR
$120B
| $650K | 0.24% |
2,977
-69
| -2% | -$13.9K |
|
85
McDonald's
MCD
$194B
| $643K | 0.24% |
2,378
-39
| -2% | -$11.2K |
|
86
Chevron
CVX
$366B
| $640K | 0.23% |
3,861
-45
| -1% | -$8.38K |
|
87
iShares Select Dividend ETF
DVY
$23.9B
| $634K | 0.23% |
4,058
-138
| -3% | -$21.2K |
|
88
Invesco QQQ Trust
QQQ
$473B
| $634K | 0.23% |
861
| – | – |
|
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $619K | 0.23% |
24,862
| – | – |
|
90
PNC Financial Services
PNC
$102B
| $608K | 0.22% |
2,471
+73
| +3% | +$16.3K |
|
91
Steris
STE
$21.6B
| $608K | 0.22% |
2,885
+13
| +0.5% | +$2.79K |
|
92
Merck
MRK
$315B
| $590K | 0.22% |
4,588
+57
| +1% | +$6.67K |
|
93
Broadcom
AVGO
$1.78T
| $585K | 0.21% |
1,549
+228
| +17% | +$91.4K |
|
94
iShares Gold Trust
IAU
$61.8B
| $569K | 0.21% |
7,536
-320
| -4% | -$27.2K |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $563K | 0.21% |
1,641
+760
| +86% | +$227K |
|
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
| $554K | 0.2% |
10,794
| – | – |
|
97
Costco
COST
$419B
| $550K | 0.2% |
588
+275
| +88% | +$274K |
|
98
iShares Russell 2500 ETF
SMMD
$3.58B
| $545K | 0.2% |
5,949
-27
| -0.5% | -$2.32K |
|
99
Visa
V
$694B
| $540K | 0.2% |
1,573
-22
| -1% | -$7.06K |
|
100
Coca-Cola
KO
$365B
| $534K | 0.2% |
6,565
+151
| +2% | +$11.9K |
|
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