LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
-0.55%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3.3%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9
Top Buys
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$3.15M |
| 2 |
American Tower
AMT
|
$1.24M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$1.07M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$929K |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$862K |
Top Sells
| 1 |
Union Pacific
UNP
|
$303K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$288K |
| 3 |
Sempra
SRE
|
$288K |
| 4 |
Broadcom
AVGO
|
$275K |
| 5 |
AIFD
TCW Artificial Intelligence ETF
AIFD
|
$250K |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Materials | 6.58% |
| 3 | Financials | 3.7% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity High Dividend ETF
FDVV
$6.72B
| $15.8M | 7.88% |
317,772
+21,614
| +7% | +$1.07M |
|
2
Sherwin-Williams
SHW
$91.2B
| $12.9M | 6.46% |
36,995
+546
| +1% | +$191K |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.3M | 6.14% |
113,025
+6,413
| +6% | +$697K |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.96M | 4.98% |
206,067
+13,053
| +7% | +$631K |
|
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.17M | 4.08% |
74,929
+4,023
| +6% | +$438K |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $7.36M | 3.68% |
79,632
-88
| -0.1% | -$8.13K |
|
7
Apple
AAPL
$3.45T
| $6.32M | 3.16% |
28,450
-439
| -2% | -$97.5K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.91M | 2.96% |
10,523
+181
| +2% | +$102K |
|
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $5.21M | 2.6% |
109,536
+3,594
| +3% | +$171K |
|
10
NVIDIA
NVDA
$4.24T
| $4.98M | 2.49% |
45,950
-1,262
| -3% | -$137K |
|
11
Microsoft
MSFT
$3.77T
| $4.79M | 2.39% |
12,754
-150
| -1% | -$56.3K |
|
12
Avantis International Equity ETF
AVDE
$8.73B
| $4.3M | 2.15% |
64,913
+3,620
| +6% | +$240K |
|
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $4.22M | 2.11% |
75,382
+3,644
| +5% | +$204K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.81M | 1.91% |
115,625
+5,066
| +5% | +$167K |
|
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.68M | 1.84% |
113,673
+6,557
| +6% | +$212K |
|
16
IBM
IBM
$227B
| $3.53M | 1.77% |
14,212
+52
| +0.4% | +$12.9K |
|
|
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.15M | 1.58% |
+62,225
| New | +$3.15M |
|
18
JPMorgan Chase
JPM
$829B
| $2.9M | 1.45% |
11,836
+2,173
| +22% | +$533K |
|
|
19
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $2.41M | 1.2% |
48,030
+18,536
| +63% | +$929K |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.1M | 1.05% |
30,501
+1,233
| +4% | +$84.9K |
|
21
Amazon
AMZN
$2.44T
| $1.98M | 0.99% |
10,430
-545
| -5% | -$104K |
|
22
Exxon Mobil
XOM
$487B
| $1.95M | 0.97% |
16,371
+278
| +2% | +$33.1K |
|
23
Procter & Gamble
PG
$368B
| $1.87M | 0.94% |
10,991
+184
| +2% | +$31.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.89% |
3,330
+210
| +7% | +$112K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.84% |
2,995
-515
| -15% | -$288K |
|