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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$9.07M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Materials 8.7%
3 Healthcare 3.82%
4 Consumer Discretionary 3.69%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.27%
+1,813
77
$365K 0.26%
+5,830
78
$364K 0.26%
+6,456
79
$364K 0.26%
+802
80
$356K 0.26%
+2,298
81
$348K 0.25%
+13,949
82
$348K 0.25%
+15,290
83
$338K 0.24%
+6,622
84
$337K 0.24%
+715
85
$333K 0.24%
+4,054
86
$327K 0.24%
+800
87
$316K 0.23%
+1,643
88
$311K 0.22%
+1,951
89
$308K 0.22%
+8,176
90
$287K 0.21%
+2,047
91
$286K 0.21%
+2,596
92
$285K 0.21%
+5,646
93
$283K 0.2%
+3,008
94
$280K 0.2%
+1,257
95
$279K 0.2%
+1,285
96
$274K 0.2%
+7,032
97
$273K 0.2%
+7,250
98
$271K 0.2%
+7,705
99
$268K 0.19%
+600
100
$255K 0.18%
+1,822
2 3
4
5 6