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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$784K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$699K

Top Sells

1
+$5.43M
2
+$265K
3
+$265K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$237K
5
BA icon
Boeing
BA
+$228K

Sector Composition

1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.79%
3,110
-12
27
$1.37M 0.75%
34,951
-383
28
$1.37M 0.75%
71,771
-278
29
$1.25M 0.69%
6,338
+104
30
$1.19M 0.65%
7,327
-73
31
$1.14M 0.63%
15,668
+573
32
$1.06M 0.58%
33,304
-5,065
33
$1.05M 0.58%
10,561
-63
34
$1.03M 0.57%
24,878
35
$1.02M 0.56%
3,913
-286
36
$951K 0.52%
9,930
+47
37
$946K 0.52%
33,614
-2,636
38
$925K 0.51%
6,851
-23
39
$906K 0.5%
5,330
-153
40
$843K 0.46%
13,520
+44
41
$828K 0.45%
21,946
-1,727
42
$765K 0.42%
2,511
+10
43
$751K 0.41%
21,301
44
$734K 0.4%
2,979
-20
45
$705K 0.39%
20,152
46
$703K 0.39%
9,802
+42
47
$695K 0.38%
16,486
-121
48
$693K 0.38%
2,730
-68
49
$677K 0.37%
10,473
+2,697
50
$674K 0.37%
1,722
-7
1
2
3 4 5