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
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$771K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$582K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Top Sells

1
+$411K
2
+$309K
3
+$287K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$272K
5
NVDA icon
NVIDIA
NVDA
+$241K

Sector Composition

1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.74%
6,097
+1,369
27
$1.11M 0.72%
7,029
-758
28
$1.06M 0.69%
28,884
+14,588
29
$1.04M 0.67%
38,696
-3,135
30
$997K 0.65%
14,688
+6,363
31
$979K 0.63%
5,592
+6
32
$973K 0.63%
+24,878
33
$961K 0.62%
10,311
-213
34
$843K 0.55%
5,347
-455
35
$842K 0.55%
23,480
-493
36
$833K 0.54%
6,759
-3,337
37
$828K 0.54%
1,582
+7
38
$801K 0.52%
9,488
+495
39
$767K 0.5%
2,720
-159
40
$765K 0.5%
12,587
+727
41
$746K 0.48%
4,245
-249
42
$737K 0.48%
2,996
+1
43
$722K 0.47%
5,475
-271
44
$690K 0.45%
21,255
45
$687K 0.45%
17,007
46
$673K 0.44%
20,152
47
$671K 0.43%
6,070
+947
48
$641K 0.42%
1,334
+395
49
$628K 0.41%
1,713
-326
50
$606K 0.39%
2,694
+7
1
2
3 4 5