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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
+0.27%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.6M
(+6.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
160
New
7
Increased
82
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.63M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.77M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.57M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.26M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Materials | 6.54% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity High Dividend ETF
FDVV
$10.1B
| $14.8M | 7.64% |
296,158
+18,665
| +7% | +$956K |
|
2
Sherwin-Williams
SHW
$83.4B
| $12.4M | 6.4% |
36,449
-46
| -0.1% | -$17.2K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $11.4M | 5.89% |
106,612
+7,073
| +7% | +$774K |
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $9.22M | 4.76% |
193,014
+75,684
| +65% | +$3.63M |
|
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $8.21M | 4.24% |
70,906
+1,300
| +2% | +$156K |
|
|
6
Avantis US Equity ETF
AVUS
$13.9B
| $7.73M | 3.99% |
79,720
+15,991
| +25% | +$1.57M |
|
7
Apple
AAPL
$4.89T
| $7.23M | 3.74% |
28,889
-247
| -0.8% | -$58.2K |
|
8
NVIDIA
NVDA
$5.02T
| $6.34M | 3.28% |
47,212
+472
| +1% | +$65.1K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $6.09M | 3.15% |
10,342
+430
| +4% | +$255K |
|
10
Microsoft
MSFT
$2.98T
| $5.44M | 2.81% |
12,904
-67
| -0.5% | -$28.5K |
|
|
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $4.97M | 2.57% |
105,942
+37,321
| +54% | +$1.77M |
|
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $4.34M | 2.24% |
71,738
+8,025
| +13% | +$503K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $3.82M | 1.98% |
110,559
+14,106
| +15% | +$497K |
|
|
14
Avantis International Equity ETF
AVDE
$17.5B
| $3.76M | 1.94% |
61,293
+18,606
| +44% | +$1.19M |
|
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
| $3.27M | 1.69% |
107,116
+2,354
| +2% | +$72.9K |
|
16
IBM
IBM
$206B
| $3.11M | 1.61% |
14,160
+12
| +0.1% | +$2.67K |
|
17
Amazon
AMZN
$2.69T
| $2.41M | 1.24% |
10,975
+73
| +0.7% | +$14.9K |
|
18
JPMorgan Chase
JPM
$912B
| $2.32M | 1.2% |
9,663
+19
| +0.2% | +$4.42K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.06M | 1.06% |
3,510
+142
| +4% | +$83.7K |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $1.89M | 0.97% |
29,268
+1,049
| +4% | +$70.8K |
|
21
Procter & Gamble
PG
$353B
| $1.81M | 0.94% |
10,807
+60
| +0.6% | +$10.2K |
|
22
ExxonMobil
XOM
$605B
| $1.73M | 0.89% |
16,093
+72
| +0.4% | +$8.42K |
|
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $1.71M | 0.88% |
41,491
| – | – |
|
|
24
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $1.47M | 0.76% |
29,494
+25,224
| +591% | +$1.26M |
|
25
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $1.43M | 0.74% |
35,364
-14,120
| -29% | -$577K |
|
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