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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$9.07M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Materials 8.7%
3 Healthcare 3.82%
4 Consumer Discretionary 3.69%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.86%
+10,096
27
$1.12M 0.81%
+4,494
28
$1.07M 0.77%
+41,831
29
$1.01M 0.73%
+1,726
30
$964K 0.7%
+10,524
31
$949K 0.69%
+5,586
32
$875K 0.63%
+23,973
33
$865K 0.63%
+5,802
34
$854K 0.62%
+2,879
35
$822K 0.59%
+4,728
36
$749K 0.54%
+1,575
37
$736K 0.53%
+2,995
38
$675K 0.49%
+8,993
39
$669K 0.48%
+21,255
40
$659K 0.48%
+17,007
41
$657K 0.48%
+11,860
42
$652K 0.47%
+12,978
43
$646K 0.47%
+20,152
44
$633K 0.46%
+15,397
45
$626K 0.45%
+5,746
46
$603K 0.44%
+2,039
47
$591K 0.43%
+2,687
48
$581K 0.42%
+17,262
49
$555K 0.4%
+5,123
50
$554K 0.4%
+14,781
1
2
3 4 5