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
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$647K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Top Sells

1
+$381K
2
+$344K
3
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.26%
20,739
-1,701
77
$433K 0.26%
6,559
-190
78
$432K 0.26%
+2,633
79
$427K 0.26%
12,676
80
$411K 0.25%
7,245
+727
81
$400K 0.24%
1,827
+7
82
$389K 0.23%
15,905
83
$389K 0.23%
15,744
-240
84
$388K 0.23%
717
85
$383K 0.23%
800
86
$377K 0.23%
12,179
-817
87
$377K 0.23%
1,997
+862
88
$375K 0.23%
1,428
-88
89
$375K 0.23%
2,142
+105
90
$371K 0.22%
7,510
+2,822
91
$371K 0.22%
2,383
+83
92
$369K 0.22%
790
+3
93
$366K 0.22%
5,747
-1,029
94
$362K 0.22%
9,107
+5
95
$361K 0.22%
+6,079
96
$360K 0.22%
13,477
-275
97
$341K 0.2%
1,257
98
$338K 0.2%
1,858
+69
99
$333K 0.2%
8,073
-132
100
$327K 0.2%
3,229
+390
2 3
4
5 6