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
$194M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.75M
3
+$1.55M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M

Top Sells

1
+$572K
2
+$362K
3
+$343K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$249K

Sector Composition

1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.73%
3,120
+10
27
$1.4M 0.73%
34,951
28
$1.4M 0.73%
75,074
+3,303
29
$1.36M 0.7%
3,358
-555
30
$1.27M 0.66%
6,664
+326
31
$1.27M 0.66%
1,645
-10
32
$1.18M 0.61%
17,776
+2,108
33
$1.09M 0.56%
10,749
+188
34
$1.05M 0.54%
24,878
35
$1.03M 0.53%
10,180
+250
36
$1.03M 0.53%
7,112
-215
37
$998K 0.52%
13,872
+9,696
38
$906K 0.47%
15,416
+4,943
39
$902K 0.47%
14,471
+951
40
$900K 0.46%
6,851
41
$892K 0.46%
14,381
+4,507
42
$828K 0.43%
22,113
+167
43
$803K 0.41%
5,279
-51
44
$765K 0.4%
21,301
45
$728K 0.38%
2,511
46
$723K 0.37%
8,000
-131
47
$707K 0.37%
16,486
48
$697K 0.36%
6,559
49
$688K 0.36%
751
+51
50
$687K 0.36%
9,821
+19
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2
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