LWM
Lakeridge Wealth Management Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
+$6.43M (+3%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
5.75%
Top 10 Holdings %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
| 1 | Technology | 10.84% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.83% | 41,138 -353 | -0.9% | -$14.2K | |||
| $1.45M | 0.73% | 77,552 +2,478 | +3% | +$46.3K | |||
| $1.44M | 0.72% | 20,558 +2,782 | +16% | +$194K | |||
| $1.34M | 0.67% | 33,451 -1,500 | -4% | -$59.9K | |||
| $1.32M | 0.66% | 1,603 -42 | -3% | -$34.7K | |||
| $1.26M | 0.63% | 6,610 -54 | -0.8% | -$10.3K | |||
| $1.24M | 0.62% | 5,696 | New | +$1.24M | |||
| $1.15M | 0.58% | 29,996 -5,368 | -15% | -$206K | |||
| $1.11M | 0.55% | 6,675 -437 | -6% | -$72.5K | |||
| $1.04M | 0.52% | 17,468 +3,087 | +21% | +$184K | |||
| $1.03M | 0.51% | 11,384 +635 | +6% | +$57.2K | |||
| $1.02M | 0.51% | 13,903 +31 | +0.2% | +$2.28K | |||
| $991K | 0.5% | 23,886 -992 | -4% | -$41.1K | |||
| $975K | 0.49% | 7,264 +413 | +6% | +$55.5K | |||
| $965K | 0.48% | 10,391 +211 | +2% | +$19.6K | |||
| $959K | 0.48% | 15,939 +523 | +3% | +$31.5K | |||
| $907K | 0.45% | 15,546 +1,075 | +7% | +$62.7K | |||
| $862K | 0.43% | 17,212 | New | +$862K | |||
| $822K | 0.41% | 2,903 +69 | +2% | +$19.5K | |||
| $813K | 0.41% | 22,287 +174 | +0.8% | +$6.35K | |||
| $798K | 0.4% | 5,323 +44 | +0.8% | +$6.6K | |||
| $796K | 0.4% | 2,547 +36 | +1% | +$11.2K | |||
| $781K | 0.39% | 27,602 +236 | +0.9% | +$6.67K | |||
| $763K | 0.38% | 21,301 | – | – | |||
| $762K | 0.38% | 2,942 -416 | -12% | -$108K |
