LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+1.81%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
70
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$668K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$647K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$381K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$344K |
| 3 |
UnitedHealth
UNH
|
$242K |
| 4 |
Northrop Grumman
NOC
|
$205K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$203K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Materials | 6.7% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity High Dividend ETF
FDVV
$6.72B
| $12.5M | 7.53% |
267,747
+12,673
| +5% | +$593K |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $10.9M | 6.55% |
36,490
-1,275
| -3% | -$381K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.92M | 5.96% |
92,597
+5,364
| +6% | +$575K |
|
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.14M | 4.29% |
65,746
+1,899
| +3% | +$206K |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $6.89M | 4.14% |
104,945
+3,456
| +3% | +$227K |
|
6
Apple
AAPL
$3.45T
| $6.22M | 3.74% |
29,530
+23
| +0.1% | +$4.84K |
|
|
7
NVIDIA
NVDA
$4.24T
| $6.04M | 3.63% |
48,923
+44,066
| +907% | +$5.44M |
|
8
Microsoft
MSFT
$3.77T
| $5.92M | 3.56% |
13,240
-147
| -1% | -$65.7K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $5.36M | 3.22% |
9,786
+1,088
| +13% | +$595K |
|
10
Avantis US Equity ETF
AVUS
$9.46B
| $4.64M | 2.79% |
51,492
+6,492
| +14% | +$586K |
|
|
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.47M | 2.69% |
94,342
+13,663
| +17% | +$647K |
|
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $3.52M | 2.12% |
62,187
+2,380
| +4% | +$135K |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.33M | 2% |
70,841
-747
| -1% | -$35.1K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.83M | 1.7% |
87,676
+8,580
| +11% | +$277K |
|
15
IBM
IBM
$227B
| $2.5M | 1.51% |
14,477
+627
| +5% | +$108K |
|
16
Amazon
AMZN
$2.44T
| $2.19M | 1.32% |
11,350
+344
| +3% | +$66.5K |
|
|
17
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.08M | 1.25% |
55,458
-9,166
| -14% | -$344K |
|
18
Avantis International Equity ETF
AVDE
$8.73B
| $2.01M | 1.21% |
32,262
+6,404
| +25% | +$399K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 1.19% |
3,635
+2,053
| +130% | +$1.12M |
|
20
JPMorgan Chase
JPM
$829B
| $1.96M | 1.18% |
9,669
+165
| +2% | +$33.4K |
|
21
Exxon Mobil
XOM
$487B
| $1.83M | 1.1% |
15,856
+30
| +0.2% | +$3.45K |
|
22
Procter & Gamble
PG
$368B
| $1.79M | 1.08% |
10,857
+86
| +0.8% | +$14.2K |
|
23
Eli Lilly
LLY
$657B
| $1.5M | 0.9% |
1,654
-90
| -5% | -$81.5K |
|
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.49M | 0.89% |
38,311
| – | – |
|
25
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.34M | 0.81% |
35,334
+6,450
| +22% | +$245K |
|