LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K

Top Sells

1
+$5.31M
2
+$1.59M
3
+$866K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Sector Composition

1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.34%
14,269
+172
52
$753K 0.33%
16,460
+43
53
$750K 0.33%
5,341
-68
54
$737K 0.33%
18,580
-350
55
$730K 0.32%
2,401
-149
56
$729K 0.32%
25,817
-1,932
57
$721K 0.32%
30,218
+473
58
$711K 0.32%
7,586
+153
59
$710K 0.32%
18,515
-500
60
$707K 0.31%
12,388
+154
61
$705K 0.31%
2,849
+73
62
$705K 0.31%
2,854
+5
63
$683K 0.3%
1,257
-1
64
$679K 0.3%
2,068
+13
65
$648K 0.29%
13,926
66
$647K 0.29%
881
-44
67
$638K 0.28%
2,955
+1
68
$636K 0.28%
2,114
-12
69
$626K 0.28%
24,862
70
$593K 0.26%
2,562
-41
71
$590K 0.26%
12,606
-200
72
$586K 0.26%
18,361
-3,942
73
$585K 0.26%
3,769
+147
74
$580K 0.26%
7,972
-184
75
$580K 0.26%
16,893
-1,265
1 2
3
4 5