LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.34%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.43M |
| 2 |
NVIDIA
NVDA
|
$265K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$265K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$237K |
| 5 |
Boeing
BA
|
$228K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Materials | 7.83% |
| 3 | Financials | 3.43% |
| 4 | Healthcare | 3.09% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity High Dividend ETF
FDVV
$6.72B
| $14.1M | 7.73% |
277,493
+9,746
| +4% | +$494K |
|
2
Sherwin-Williams
SHW
$91.2B
| $13.9M | 7.66% |
36,495
+5
| +0% | +$1.91K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.2M | 6.18% |
99,539
+6,942
| +7% | +$784K |
|
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.15M | 4.48% |
69,606
+3,860
| +6% | +$452K |
|
5
Apple
AAPL
$3.45T
| $6.79M | 3.73% |
29,136
-394
| -1% | -$91.8K |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $6.06M | 3.33% |
63,729
+12,237
| +24% | +$1.16M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.72M | 3.14% |
9,912
+126
| +1% | +$72.7K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.71M | 3.14% |
117,330
+22,988
| +24% | +$1.12M |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.68M | 3.12% |
46,740
-2,183
| -4% | -$265K |
|
10
Microsoft
MSFT
$3.77T
| $5.58M | 3.07% |
12,971
-269
| -2% | -$116K |
|
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $3.88M | 2.13% |
63,713
+1,526
| +2% | +$93K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.31M | 1.82% |
96,453
+8,777
| +10% | +$301K |
|
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $3.28M | 1.8% |
68,621
-2,220
| -3% | -$106K |
|
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.26M | 1.79% |
+104,762
| New | +$3.26M |
|
15
IBM
IBM
$227B
| $3.13M | 1.72% |
14,148
-329
| -2% | -$72.7K |
|
16
Avantis International Equity ETF
AVDE
$8.73B
| $2.86M | 1.57% |
42,687
+10,425
| +32% | +$699K |
|
17
JPMorgan Chase
JPM
$829B
| $2.03M | 1.12% |
9,644
-25
| -0.3% | -$5.27K |
|
18
Amazon
AMZN
$2.44T
| $2.03M | 1.12% |
10,902
-448
| -4% | -$83.5K |
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2M | 1.1% |
28,219
-76,726
| -73% | -$5.43M |
|
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.96M | 1.08% |
49,484
-5,974
| -11% | -$237K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.93M | 1.06% |
3,368
-267
| -7% | -$153K |
|
22
Exxon Mobil
XOM
$487B
| $1.88M | 1.03% |
16,021
+165
| +1% | +$19.3K |
|
23
Procter & Gamble
PG
$368B
| $1.86M | 1.02% |
10,747
-110
| -1% | -$19.1K |
|
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.68M | 0.92% |
41,491
+3,180
| +8% | +$129K |
|
25
Eli Lilly
LLY
$657B
| $1.47M | 0.81% |
1,655
+1
| +0.1% | +$886 |
|