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
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$647K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Top Sells

1
+$381K
2
+$344K
3
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.8%
+72,049
27
$1.27M 0.76%
3,122
-169
28
$1.14M 0.68%
38,369
-1,960
29
$1.13M 0.68%
6,234
+137
30
$1.08M 0.65%
7,400
+371
31
$1.02M 0.61%
15,095
+407
32
$1M 0.6%
24,878
33
$961K 0.58%
10,624
+313
34
$953K 0.57%
36,250
-2,446
35
$915K 0.55%
9,883
+395
36
$904K 0.54%
5,483
-109
37
$832K 0.5%
6,874
+115
38
$831K 0.5%
4,199
-46
39
$806K 0.48%
5,150
-197
40
$789K 0.47%
13,476
+889
41
$783K 0.47%
1,565
+231
42
$774K 0.47%
23,673
+193
43
$727K 0.44%
21,301
+46
44
$691K 0.42%
20,152
45
$688K 0.41%
16,607
-400
46
$679K 0.41%
2,999
+3
47
$676K 0.41%
3,685
-85
48
$672K 0.4%
5,430
-45
49
$668K 0.4%
+18,099
50
$654K 0.39%
2,446
+248
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2
3 4 5