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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
+8.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
(+12%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$391K |
| 2 |
Allstate
ALL
|
+$287K |
| 3 |
Bank of America
BAC
|
+$280K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$257K |
| 5 |
Cigna
CI
|
+$229K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Materials | 8.67% |
| 3 | Healthcare | 3.7% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$83.4B
| $13.1M | 8.5% |
37,765
-31
| -0.1% | -$9.88K |
|
2
Fidelity High Dividend ETF
FDVV
$10.1B
| $11.6M | 7.49% |
255,074
-667
| -0.3% | -$29K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $9.5M | 6.16% |
87,233
+5,234
| +6% | +$569K |
|
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $7.24M | 4.69% |
63,847
-368
| -0.6% | -$38.8K |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $6.81M | 4.42% |
101,489
+743
| +0.7% | +$47.8K |
|
6
Microsoft
MSFT
$2.98T
| $5.63M | 3.65% |
13,387
-118
| -0.9% | -$47.8K |
|
7
Apple
AAPL
$4.89T
| $5.06M | 3.28% |
29,507
-273
| -0.9% | -$49.6K |
|
8
iShares Core S&P 500 ETF
IVV
$891B
| $4.57M | 2.96% |
8,698
+1,466
| +20% | +$734K |
|
9
NVIDIA
NVDA
$5.02T
| $4.39M | 2.84% |
48,570
-2,670
| -5% | -$194K |
|
10
Avantis US Equity ETF
AVUS
$13.9B
| $4.03M | 2.61% |
45,000
+2,525
| +6% | +$213K |
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $3.83M | 2.48% |
80,679
+27,799
| +53% | +$1.32M |
|
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $3.5M | 2.27% |
59,807
+300
| +0.5% | +$16.4K |
|
|
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $3.37M | 2.18% |
71,588
+4,654
| +7% | +$219K |
|
14
IBM
IBM
$206B
| $2.64M | 1.71% |
13,850
-11
| -0.1% | -$2.01K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $2.53M | 1.64% |
79,096
+11,967
| +18% | +$361K |
|
|
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $2.36M | 1.53% |
64,624
-7,434
| -10% | -$257K |
|
17
Amazon
AMZN
$2.69T
| $1.99M | 1.29% |
11,006
-249
| -2% | -$41.6K |
|
18
JPMorgan Chase
JPM
$912B
| $1.9M | 1.23% |
9,504
+325
| +4% | +$58.6K |
|
19
ExxonMobil
XOM
$605B
| $1.84M | 1.19% |
15,826
-543
| -3% | -$56.8K |
|
20
Procter & Gamble
PG
$353B
| $1.75M | 1.13% |
10,771
+55
| +0.5% | +$8.63K |
|
21
Avantis International Equity ETF
AVDE
$17.5B
| $1.65M | 1.07% |
25,858
+4,209
| +19% | +$256K |
|
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $1.46M | 0.94% |
38,311
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.38M | 0.9% |
3,291
-174
| -5% | -$68.4K |
|
24
Eli Lilly
LLY
$1.04T
| $1.36M | 0.88% |
1,744
+18
| +1% | +$12.8K |
|
|
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $1.22M | 0.79% |
40,329
-2,309
| -5% | -$66.9K |
|
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