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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$943K
4
HCA icon
HCA Healthcare
HCA
+$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$883K

Top Sells

1
+$1.39M
2
+$759K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K

Sector Composition

1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.8%
22,547
+1,989
27
$1.71M 0.79%
15,876
-495
28
$1.58M 0.73%
3,253
-77
29
$1.51M 0.69%
79,314
+1,762
30
$1.47M 0.68%
2,385
-610
31
$1.46M 0.67%
34,651
+1,200
32
$1.26M 0.58%
1,615
+12
33
$1.24M 0.57%
6,366
-244
34
$1.19M 0.55%
5,380
-316
35
$1.14M 0.53%
18,258
+790
36
$1.12M 0.52%
10,213
-178
37
$1.05M 0.48%
23,865
-21
38
$989K 0.45%
15,945
+399
39
$953K 0.44%
6,239
-436
40
$924K 0.43%
6,959
-305
41
$907K 0.42%
23,992
+2,691
42
$899K 0.41%
+2,346
43
$869K 0.4%
17,250
+38
44
$813K 0.37%
2,560
-382
45
$803K 0.37%
27,749
+147
46
$768K 0.35%
6,656
+97
47
$760K 0.35%
2,849
-54
48
$753K 0.35%
7,697
-490
49
$745K 0.34%
2,550
+3
50
$720K 0.33%
18,930
+1,800
1
2
3 4 5