LWM
Lakeridge Wealth Management Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
+$6.43M (+3%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
5.75%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9
Top Buys
| 1 | $3.15M | |
| 2 | $1.24M | |
| 3 | $1.07M | |
| 4 | $929K | |
| 5 | $862K |
Top Sells
| 1 | $303K | |
| 2 | $288K | |
| 3 | $206K | |
| 4 | $145K | |
| 5 | $137K |
Sector Composition
| 1 | Technology | 10.84% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $530K | 0.27% | 2,000 | – | – | |||
| $528K | 0.26% | 7,161 +3,308 | +86% | +$244K | |||
| $528K | 0.26% | 1,507 +81 | +6% | +$28.4K | |||
| $528K | 0.26% | 2,807 -69 | -2% | -$13K | |||
| $520K | 0.26% | 3,274 +163 | +5% | +$25.9K | |||
| $512K | 0.26% | 889 +314 | +55% | +$181K | |||
| $506K | 0.25% | 2,449 +55 | +2% | +$11.4K | |||
| $501K | 0.25% | 4,795 -966 | -17% | -$101K | |||
| $492K | 0.25% | 7,868 -50 | -0.6% | -$3.13K | |||
| $481K | 0.24% | 8,156 +784 | +11% | +$46.2K | |||
| $478K | 0.24% | 2,386 +302 | +14% | +$60.4K | |||
| $469K | 0.23% | 1,298 -6 | -0.5% | -$2.17K | |||
| $459K | 0.23% | 10,148 -364 | -3% | -$16.5K | |||
| $459K | 0.23% | 2,648 +13 | +0.5% | +$2.25K | |||
| $451K | 0.23% | 6,286 +119 | +2% | +$8.54K | |||
| $439K | 0.22% | 20,402 -289 | -1% | -$6.22K | |||
| $436K | 0.22% | 6,085 +267 | +5% | +$19.1K | |||
| $435K | 0.22% | 4,851 -445 | -8% | -$39.9K | |||
| $426K | 0.21% | 4,345 +93 | +2% | +$9.12K | |||
| $425K | 0.21% | 2,415 +27 | +1% | +$4.75K | |||
| $403K | 0.2% | 860 +25 | +3% | +$11.7K | |||
| $402K | 0.2% | 1,703 -1,283 | -43% | -$303K | |||
| $399K | 0.2% | 1,257 | – | – | |||
| $397K | 0.2% | 10,567 -55 | -0.5% | -$2.07K | |||
| $396K | 0.2% | 14,898 +14 | +0.1% | +$372 |
