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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$943K
4
HCA icon
HCA Healthcare
HCA
+$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$883K

Top Sells

1
+$1.39M
2
+$759K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K

Sector Composition

1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.33%
5,409
+86
52
$705K 0.32%
713
-1
53
$703K 0.32%
1,238
+72
54
$698K 0.32%
29,745
-477
55
$696K 0.32%
12,234
+1,400
56
$695K 0.32%
16,417
-13,579
57
$693K 0.32%
19,015
58
$688K 0.32%
1,771
+1
59
$683K 0.31%
925
+36
60
$680K 0.31%
14,097
+415
61
$667K 0.31%
2,776
+6
62
$651K 0.3%
22,303
-1,601
63
$640K 0.29%
7,433
+272
64
$636K 0.29%
18,158
-4,129
65
$625K 0.29%
2,055
+17
66
$622K 0.29%
13,926
67
$619K 0.28%
24,862
68
$615K 0.28%
1,258
+1
69
$607K 0.28%
4,790
-108
70
$604K 0.28%
2,954
+210
71
$604K 0.28%
3,408
-185
72
$577K 0.27%
1,624
+117
73
$572K 0.26%
12,806
-230
74
$549K 0.25%
7,538
-748
75
$547K 0.25%
2,126
-260
1 2
3
4 5