LWM

Lakeridge Wealth Management Portfolio holdings

AUM $217M
This Quarter Return
+7.47%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$5.18M
Cap. Flow %
2.38%
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.97M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.99M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$943K
4
HCA icon
HCA Healthcare
HCA
$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
$883K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.39M
2
BND icon
Vanguard Total Bond Market
BND
$759K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$575K
4
NVDA icon
NVIDIA
NVDA
$541K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$530K

Sector Composition

1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$6.66B
$17.5M 8.03%
335,907
+18,135
+6% +$943K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$13.1M 6%
119,090
+6,065
+5% +$665K
SHW icon
3
Sherwin-Williams
SHW
$90.2B
$12.7M 5.84%
37,010
+15
+0% +$5.15K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$10.2M 4.7%
210,089
+4,022
+2% +$196K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$9.16M 4.21%
79,719
+4,790
+6% +$550K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.37B
$8.16M 3.75%
80,910
+1,278
+2% +$129K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$655B
$6.86M 3.15%
11,043
+520
+5% +$323K
NVDA icon
8
NVIDIA
NVDA
$4.12T
$6.72M 3.09%
42,524
-3,426
-7% -$541K
MSFT icon
9
Microsoft
MSFT
$3.74T
$6.24M 2.87%
12,543
-211
-2% -$105K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.65B
$5.69M 2.61%
76,842
+11,929
+18% +$883K
AAPL icon
11
Apple
AAPL
$3.39T
$5.54M 2.55%
27,018
-1,432
-5% -$294K
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$5.23M 2.4%
108,856
-680
-0.6% -$32.6K
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
$5.08M 2.34%
52,221
+40,837
+359% +$3.97M
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$4.6M 2.12%
77,720
+2,338
+3% +$138K
IBM icon
15
IBM
IBM
$224B
$4.12M 1.9%
13,991
-221
-2% -$65.1K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$4.08M 1.88%
59,566
+43,627
+274% +$2.99M
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$3.85M 1.77%
118,400
+4,727
+4% +$154K
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$3.64M 1.68%
71,721
+9,496
+15% +$483K
JPM icon
19
JPMorgan Chase
JPM
$821B
$3.38M 1.55%
11,649
-187
-2% -$54.2K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$2.75M 1.27%
76,847
-38,778
-34% -$1.39M
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$2.51M 1.15%
50,093
+2,063
+4% +$103K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$2.38M 1.09%
31,260
+759
+2% +$57.7K
AMZN icon
23
Amazon
AMZN
$2.4T
$2.12M 0.97%
9,659
-771
-7% -$169K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.8M 0.83%
41,138
– –
PG icon
25
Procter & Gamble
PG
$370B
$1.76M 0.81%
11,043
+52
+0.5% +$8.29K
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