LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K

Top Sells

1
+$5.31M
2
+$1.59M
3
+$866K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Sector Composition

1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.81%
8,339
-1,320
27
$1.79M 0.79%
15,861
-15
28
$1.69M 0.75%
11,016
-27
29
$1.66M 0.74%
3,298
+45
30
$1.61M 0.71%
2,412
+27
31
$1.56M 0.69%
80,700
+1,386
32
$1.48M 0.66%
33,791
-860
33
$1.32M 0.59%
6,385
+19
34
$1.23M 0.55%
10,211
-2
35
$1.23M 0.55%
1,610
-5
36
$1.2M 0.53%
18,452
+194
37
$1.15M 0.51%
2,585
+25
38
$1.14M 0.51%
6,134
-105
39
$1.09M 0.49%
23,865
40
$1.06M 0.47%
16,217
+272
41
$999K 0.44%
2,345
-1
42
$953K 0.42%
4,953
-427
43
$946K 0.42%
6,659
-300
44
$939K 0.42%
18,540
+1,290
45
$933K 0.41%
23,992
46
$840K 0.37%
1,761
-10
47
$836K 0.37%
3,434
+26
48
$788K 0.35%
1,286
+48
49
$782K 0.35%
5,261
-1,395
50
$769K 0.34%
7,463
-234
1
2
3 4 5