LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.24M
3
+$1.07M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$862K

Top Sells

1
+$303K
2
+$288K
3
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.83%
41,138
-353
27
$1.45M 0.73%
77,552
+2,478
28
$1.44M 0.72%
20,558
+2,782
29
$1.34M 0.67%
33,451
-1,500
30
$1.32M 0.66%
1,603
-42
31
$1.26M 0.63%
6,610
-54
32
$1.24M 0.62%
+5,696
33
$1.15M 0.58%
29,996
-5,368
34
$1.11M 0.55%
6,675
-437
35
$1.04M 0.52%
17,468
+3,087
36
$1.03M 0.51%
11,384
+635
37
$1.02M 0.51%
13,903
+31
38
$991K 0.5%
23,886
-992
39
$975K 0.49%
7,264
+413
40
$965K 0.48%
10,391
+211
41
$959K 0.48%
15,939
+523
42
$907K 0.45%
15,546
+1,075
43
$862K 0.43%
+17,212
44
$822K 0.41%
2,903
+69
45
$813K 0.41%
22,287
+174
46
$798K 0.4%
5,323
+44
47
$796K 0.4%
2,547
+36
48
$781K 0.39%
27,602
+236
49
$763K 0.38%
21,301
50
$762K 0.38%
2,942
-416
1
2
3 4 5