LWM
Lakeridge Wealth Management Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
+$6.43M (+3%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
5.75%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9
Top Buys
| 1 | $3.15M | |
| 2 | $1.24M | |
| 3 | $1.07M | |
| 4 | $929K | |
| 5 | $862K |
Top Sells
| 1 | $303K | |
| 2 | $288K | |
| 3 | $206K | |
| 4 | $145K | |
| 5 | $137K |
Sector Composition
| 1 | Technology | 10.84% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.36% | 8,187 +187 | +2% | +$16.4K | |||
| $718K | 0.36% | 30,222 +2,460 | +9% | +$58.5K | |||
| $675K | 0.34% | 714 -37 | -5% | -$35K | |||
| $652K | 0.33% | 19,015 -137 | -0.7% | -$4.7K | |||
| $638K | 0.32% | 3,815 -59 | -2% | -$9.87K | |||
| $629K | 0.31% | 22,640 -1,539 | -6% | -$42.7K | |||
| $628K | 0.31% | 2,770 -31 | -1% | -$7.03K | |||
| $626K | 0.31% | 6,559 | – | – | |||
| $619K | 0.31% | 8,286 -1,535 | -16% | -$115K | |||
| $619K | 0.31% | 10,834 +2,984 | +38% | +$170K | |||
| $615K | 0.31% | 24,862 | – | – | |||
| $614K | 0.31% | 17,130 +80 | +0.5% | +$2.87K | |||
| $599K | 0.3% | 1,166 -13 | -1% | -$6.68K | |||
| $599K | 0.3% | 23,904 +2,181 | +10% | +$54.6K | |||
| $598K | 0.3% | 13,682 -604 | -4% | -$26.4K | |||
| $595K | 0.3% | 19,040 -2,517 | -12% | -$78.6K | |||
| $587K | 0.29% | 13,926 | – | – | |||
| $584K | 0.29% | 1,770 +44 | +3% | +$14.5K | |||
| $561K | 0.28% | 3,593 -12 | -0.3% | -$1.88K | |||
| $560K | 0.28% | 2,038 -125 | -6% | -$34.4K | |||
| $560K | 0.28% | 1,528 +49 | +3% | +$18K | |||
| $546K | 0.27% | 13,036 -3,450 | -21% | -$145K | |||
| $538K | 0.27% | 2,569 -249 | -9% | -$52.2K | |||
| $532K | 0.27% | 2,744 -265 | -9% | -$51.4K | |||
| $530K | 0.27% | 14,084 -3,287 | -19% | -$124K |
