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
$194M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.75M
3
+$1.55M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M

Top Sells

1
+$572K
2
+$362K
3
+$343K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$249K

Sector Composition

1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.35%
3,605
-98
52
$681K 0.35%
2,986
+7
53
$679K 0.35%
2,834
+104
54
$672K 0.35%
19,152
-1,000
55
$664K 0.34%
5,761
+68
56
$648K 0.33%
17,371
+46
57
$648K 0.33%
2,000
58
$646K 0.33%
27,762
+5,392
59
$635K 0.33%
1,179
+2
60
$629K 0.33%
21,557
-11,747
61
$627K 0.32%
17,050
62
$627K 0.32%
2,163
63
$626K 0.32%
1,726
+4
64
$625K 0.32%
24,179
-9,435
65
$623K 0.32%
27,366
+142
66
$613K 0.32%
24,862
+6,650
67
$605K 0.31%
21,723
-1,433
68
$597K 0.31%
14,286
+434
69
$595K 0.31%
13,926
-315
70
$589K 0.3%
3,009
+31
71
$576K 0.3%
2,801
+95
72
$575K 0.3%
1,479
+6
73
$561K 0.29%
3,874
-419
74
$557K 0.29%
2,394
+51
75
$538K 0.28%
7,918
+541
1 2
3
4 5