LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+1.81%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.8%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
70
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.44M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$1.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$668K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$647K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$381K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$344K |
| 3 |
UnitedHealth
UNH
|
$242K |
| 4 |
Northrop Grumman
NOC
|
$205K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$203K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Materials | 6.7% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 3.28% |
| 5 | Consumer Staples | 3.14% |
