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
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$771K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$582K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Top Sells

1
+$411K
2
+$309K
3
+$287K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$272K
5
NVDA icon
NVIDIA
NVDA
+$241K

Sector Composition

1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.38%
+17,050
52
$581K 0.38%
3,181
-62
53
$574K 0.37%
12,996
+18
54
$574K 0.37%
3,770
55
$573K 0.37%
3,146
-234
56
$571K 0.37%
2,198
+283
57
$557K 0.36%
14,241
-540
58
$540K 0.35%
1,407
+4
59
$535K 0.35%
23,100
+520
60
$526K 0.34%
12,588
-2,809
61
$523K 0.34%
713
-50
62
$521K 0.34%
6,749
-300
63
$487K 0.32%
27,650
-3,246
64
$483K 0.31%
13,045
65
$479K 0.31%
11,659
-288
66
$458K 0.3%
6,978
+140
67
$457K 0.3%
22,440
-396
68
$452K 0.29%
7,509
+30
69
$423K 0.27%
1,516
+10
70
$415K 0.27%
6,776
-84
71
$414K 0.27%
12,676
72
$408K 0.26%
18,230
+2,940
73
$406K 0.26%
1,820
+7
74
$406K 0.26%
1,964
+13
75
$405K 0.26%
15,984
-456
1 2
3
4 5