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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$784K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$699K

Top Sells

1
+$5.43M
2
+$265K
3
+$265K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$237K
5
BA icon
Boeing
BA
+$228K

Sector Composition

1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.37%
17,325
-774
52
$666K 0.37%
5,693
+221
53
$657K 0.36%
8,131
+46
54
$656K 0.36%
2,706
+7
55
$635K 0.35%
13,852
+902
56
$632K 0.35%
4,293
-857
57
$621K 0.34%
1,177
-388
58
$621K 0.34%
700
-17
59
$619K 0.34%
3,703
+18
60
$614K 0.34%
17,050
61
$612K 0.34%
2,163
-283
62
$605K 0.33%
5,327
-103
63
$604K 0.33%
9,874
+1,212
64
$603K 0.33%
23,156
+1,920
65
$599K 0.33%
27,224
+66
66
$598K 0.33%
3,029
-100
67
$597K 0.33%
1,473
-29
68
$594K 0.33%
14,241
69
$590K 0.32%
2,978
-450
70
$574K 0.32%
22,370
+1,710
71
$545K 0.3%
2,874
+12
72
$530K 0.29%
11,071
-1,096
73
$529K 0.29%
2,343
+211
74
$526K 0.29%
6,559
75
$510K 0.28%
13,045
1 2
3
4 5