LWM

Lakeridge Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$2.99M
3 +$943K
4
HCA icon
HCA Healthcare
HCA
+$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$883K

Top Sells

1 +$1.39M
2 +$759K
3 +$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 Change
in Stake
Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$6.92B
$17.5M 8.03%
335,907
+18,135
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$13.1M 6%
119,090
+6,065
SHW icon
3
Sherwin-Williams
SHW
$82.5B
$12.7M 5.84%
37,010
+15
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$10.2M 4.7%
210,089
+4,022
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$9.16M 4.21%
79,719
+4,790
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.67B
$8.16M 3.75%
80,910
+1,278
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$6.86M 3.15%
11,043
+520
NVDA icon
8
NVIDIA
NVDA
$4.46T
$6.72M 3.09%
42,524
-3,426
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.24M 2.87%
12,543
-211
AVDE icon
10
Avantis International Equity ETF
AVDE
$9.58B
$5.69M 2.61%
76,842
+11,929
AAPL icon
11
Apple
AAPL
$3.74T
$5.54M 2.55%
27,018
-1,432
DFSD icon
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$5.23M 2.4%
108,856
-680
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$5.08M 2.34%
52,221
+40,837
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.6M 2.12%
77,720
+2,338
IBM icon
15
IBM
IBM
$262B
$4.12M 1.9%
13,991
-221
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.08M 1.88%
59,566
+43,627
LVHI icon
17
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
$3.85M 1.77%
118,400
+4,727
USTB icon
18
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$3.64M 1.68%
71,721
+9,496
JPM icon
19
JPMorgan Chase
JPM
$810B
$3.38M 1.55%
11,649
-187
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$2.75M 1.27%
76,847
-38,778
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$2.51M 1.15%
50,093
+2,063
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.38M 1.09%
31,260
+759
AMZN icon
23
Amazon
AMZN
$2.27T
$2.12M 0.97%
9,659
-771
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.8M 0.83%
41,138
PG icon
25
Procter & Gamble
PG
$354B
$1.76M 0.81%
11,043
+52