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
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$647K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Top Sells

1
+$381K
2
+$344K
3
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.38%
2,501
-219
52
$634K 0.38%
9,760
+3,857
53
$626K 0.38%
3,428
+247
54
$609K 0.37%
717
+4
55
$599K 0.36%
17,050
56
$593K 0.36%
2,699
+5
57
$584K 0.35%
5,472
-598
58
$581K 0.35%
2,798
+834
59
$576K 0.35%
1,729
+16
60
$574K 0.35%
14,241
61
$552K 0.33%
12,950
+1,291
62
$547K 0.33%
8,085
+576
63
$537K 0.32%
3,129
-17
64
$535K 0.32%
21,236
-1,864
65
$532K 0.32%
12,167
-421
66
$519K 0.31%
27,158
-492
67
$517K 0.31%
1,502
+95
68
$507K 0.3%
+8,662
69
$499K 0.3%
2,862
+1,673
70
$494K 0.3%
13,045
71
$482K 0.29%
2,132
+331
72
$475K 0.29%
7,776
+1,252
73
$475K 0.29%
+1,302
74
$459K 0.28%
7,326
+348
75
$457K 0.27%
20,660
+2,430
1 2
3
4 5