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
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$771K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$582K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Top Sells

1
+$411K
2
+$309K
3
+$287K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$272K
5
NVDA icon
NVIDIA
NVDA
+$241K

Sector Composition

1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.26%
4,374
+20
77
$391K 0.25%
15,905
78
$389K 0.25%
5,903
+73
79
$378K 0.25%
6,524
+68
80
$377K 0.24%
+6,518
81
$375K 0.24%
1,801
+158
82
$372K 0.24%
4,549
+495
83
$372K 0.24%
2,300
+2
84
$372K 0.24%
717
+2
85
$358K 0.23%
787
-15
86
$355K 0.23%
800
87
$351K 0.23%
13,752
-197
88
$345K 0.22%
9,102
-8,160
89
$345K 0.22%
2,462
+9
90
$344K 0.22%
8,205
+29
91
$329K 0.21%
2,037
-499
92
$322K 0.21%
1,257
93
$320K 0.21%
6,323
-299
94
$318K 0.21%
11,328
+2,955
95
$310K 0.2%
7,372
+340
96
$301K 0.2%
7,250
97
$297K 0.19%
2,613
+17
98
$290K 0.19%
1,135
-150
99
$283K 0.18%
5,264
+1,692
100
$282K 0.18%
5,659
+13
2 3
4
5 6