LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.24M
3
+$1.07M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$862K

Top Sells

1
+$303K
2
+$288K
3
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.36%
8,187
+187
52
$718K 0.36%
30,222
+2,460
53
$675K 0.34%
714
-37
54
$652K 0.33%
19,015
-137
55
$638K 0.32%
3,815
-59
56
$629K 0.31%
22,640
-1,539
57
$628K 0.31%
2,770
-31
58
$626K 0.31%
6,559
59
$619K 0.31%
8,286
-1,535
60
$619K 0.31%
10,834
+2,984
61
$615K 0.31%
24,862
62
$614K 0.31%
17,130
+80
63
$599K 0.3%
1,166
-13
64
$599K 0.3%
23,904
+2,181
65
$598K 0.3%
13,682
-604
66
$595K 0.3%
19,040
-2,517
67
$587K 0.29%
13,926
68
$584K 0.29%
1,770
+44
69
$561K 0.28%
3,593
-12
70
$560K 0.28%
2,038
-125
71
$560K 0.28%
1,528
+49
72
$546K 0.27%
13,036
-3,450
73
$538K 0.27%
2,569
-249
74
$532K 0.27%
2,744
-265
75
$530K 0.27%
14,084
-3,287
1 2
3
4 5