LWM

Lakeridge Wealth Management Portfolio holdings

AUM $200M
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
+$11.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9

Top Buys

1
$3.15M
2
$1.24M
3
$1.07M
4
$929K
5
$862K

Top Sells

1
$303K
2
$288K
3
$206K
4
$145K
5
$137K

Sector Composition

1Technology10.84%
2Materials6.58%
3Financials3.7%
4Consumer Staples2.79%
5Consumer Discretionary2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.8M7.88%317,772
+21,614
+7%
+$1.07M
$12.9M6.46%36,995
+546
+2%
+$191K
$12.3M6.14%113,025
+6,413
+6%
+$697K
$9.96M4.98%206,067
+13,053
+7%
+$631K
$8.17M4.08%74,929
+4,023
+6%
+$438K
$7.36M3.68%79,632
-88
-0.1%
-$8.13K
$6.32M3.16%28,450
-439
-2%
-$97.5K
$5.91M2.96%10,523
+181
+2%
+$102K
$5.21M2.6%109,536
+3,594
+3%
+$171K
$4.98M2.49%45,950
-1,262
-3%
-$137K
$4.79M2.39%12,754
-150
-1%
-$56.3K
$4.3M2.15%64,913
+3,620
+6%
+$240K
$4.22M2.11%75,382
+3,644
+5%
+$204K
$3.81M1.91%115,625
+5,066
+5%
+$167K
$3.68M1.84%113,673
+6,557
+6%
+$212K
$3.53M1.77%14,212
+52
+0.4%
+$12.9K
$3.15M1.58%62,225 New
+$3.15M
$2.9M1.45%11,836
+2,173
+22%
+$533K
$2.41M1.2%48,030
+18,536
+63%
+$929K
$2.1M1.05%30,501
+1,233
+4%
+$84.9K
$1.98M0.99%10,430
-545
-5%
-$104K
$1.95M0.97%16,371
+278
+2%
+$33.1K
$1.87M0.94%10,991
+184
+2%
+$31.4K
$1.77M0.89%3,330
+210
+7%
+$112K
$1.68M0.84%2,995
-515
-15%
-$288K
123457