We are live on ! Find out more
LWM

Lakeridge Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.41%
Top 10 Hldgs %
47.52%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$10.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.54M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Materials 8.7%
3 Healthcare 3.82%
4 Consumer Discretionary 3.69%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.4B
$11.8M 8.52%
+37,796
New +$10.2M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$10.8M 7.82%
+255,741
New +$10.2M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.07M 6.56%
+81,999
New +$8.54M
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$6.71M 4.85%
+64,215
New +$6.02M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$6.41M 4.64%
+100,746
New +$6.01M
AAPL icon
6
Apple
AAPL
$4.89T
$5.73M 4.15%
+29,780
New +$5.5M
MSFT icon
7
Microsoft
MSFT
$2.98T
$5.08M 3.67%
+13,505
New +$4.81M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$3.46M 2.5%
+42,475
New +$3.21M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$3.45M 2.5%
+7,232
New +$3.24M
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$3.2M 2.31%
+59,507
New +$2.94M
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.15M 2.28%
+66,934
New +$3.12M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$2.54M 1.83%
+51,240
New +$2.37M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.51M 1.82%
+52,880
New +$2.47M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.4M 1.73%
+72,058
New +$2.24M
IBM icon
15
IBM
IBM
$206B
$2.27M 1.64%
+13,861
New +$2.09M
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.96M 1.42%
+67,129
New +$1.82M
AMZN icon
17
Amazon
AMZN
$2.69T
$1.71M 1.24%
+11,255
New +$1.58M
XOM icon
18
ExxonMobil
XOM
$605B
$1.64M 1.18%
+16,369
New +$1.72M
PG icon
19
Procter & Gamble
PG
$353B
$1.57M 1.14%
+10,716
New +$1.59M
JPM icon
20
JPMorgan Chase
JPM
$912B
$1.56M 1.13%
+9,179
New +$1.39M
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.39M 1%
+38,311
New +$1.33M
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.5B
$1.31M 0.95%
+21,649
New +$1.23M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.89%
+3,465
New +$1.22M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.22M 0.88%
+42,638
New +$1.14M
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$1.22M 0.88%
+7,787
New +$1.19M
1
2 3 4 5

Similar funds

SS
Spinecap SAS Paris, France $272M AUM 23.45% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $273M AUM 24.87% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM