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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$9.07M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Materials 8.7%
3 Healthcare 3.82%
4 Consumer Discretionary 3.69%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.4%
+3,243
52
$549K 0.4%
+7,049
53
$541K 0.39%
+8,325
54
$531K 0.38%
+3,770
55
$524K 0.38%
+3,380
56
$518K 0.37%
+30,896
57
$509K 0.37%
+14,296
58
$504K 0.36%
+763
59
$486K 0.35%
+1,403
60
$480K 0.35%
+11,947
61
$468K 0.34%
+22,580
62
$462K 0.33%
+13,045
63
$454K 0.33%
+1,915
64
$433K 0.31%
+2,536
65
$424K 0.31%
+22,836
66
$421K 0.3%
+6,838
67
$418K 0.3%
+4,354
68
$411K 0.3%
+1,576
69
$410K 0.3%
+939
70
$404K 0.29%
+6,860
71
$393K 0.28%
+15,905
72
$393K 0.28%
+7,479
73
$392K 0.28%
+1,506
74
$390K 0.28%
+12,676
75
$384K 0.28%
+16,440
1 2
3
4 5