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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
-0.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
39.13%
Holding
171
New
15
Increased
89
Reduced
47
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

1
AMT icon
American Tower
AMT
+$351K
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$287K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.1B
$19.8M 8.5%
357,902
+16,096
+5% +$926K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$11.9M 5.11%
245,216
+34,704
+16% +$1.69M
SHW icon
3
Sherwin-Williams
SHW
$83.4B
$11.7M 5.02%
36,433
-64
-0.2% -$22K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$9.21M 3.96%
82,839
+7,476
+10% +$856K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$7.5M 3.22%
11,478
+115
+1% +$78.5K
AAPL icon
6
Apple
AAPL
$4.89T
$6.77M 2.91%
26,690
+238
+0.9% +$61.9K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.5B
$6.61M 2.84%
77,877
+2,753
+4% +$239K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.08M 2.62%
75,498
+2,140
+3% +$178K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$6.06M 2.61%
34,756
+77
+0.2% +$14.1K
JMEE icon
10
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$5.45M 2.35%
81,690
+569
+0.7% +$38.7K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.37M 2.31%
112,208
-2,704
-2% -$130K
LVHI icon
12
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$4.81M 2.07%
118,604
-3,461
-3% -$136K
MSFT icon
13
Microsoft
MSFT
$2.98T
$4.41M 1.9%
11,911
-164
-1% -$68.6K
FLDR icon
14
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$3.71M 1.6%
74,212
+6,593
+10% +$331K
IBM icon
15
IBM
IBM
$206B
$3.56M 1.53%
14,692
+838
+6% +$227K
JPM icon
16
JPMorgan Chase
JPM
$912B
$3.49M 1.5%
11,876
-22
-0.2% -$6.68K
FNX icon
17
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.36M 1.44%
26,183
+511
+2% +$67.7K
XOM icon
18
ExxonMobil
XOM
$605B
$3.21M 1.38%
18,938
+2,858
+18% +$417K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$3.12M 1.34%
37,370
+3,937
+12% +$339K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$3.12M 1.34%
61,591
-661
-1% -$33.6K
BPRE
21
Bluerock Private Real Estate Fund
BPRE
$2.93M 1.26%
176,453
-2,100
-1% -$35K
IYW icon
22
iShares US Technology ETF
IYW
$24.4B
$2.9M 1.25%
15,978
+71
+0.4% +$13.7K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.67M 1.15%
30,779
+4,451
+17% +$396K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.57M 1.11%
66,159
-3,718
-5% -$150K
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.06M 0.88%
17,236
+265
+2% +$32K
1
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