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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$784K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$699K

Top Sells

1
+$5.43M
2
+$265K
3
+$265K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$237K
5
BA icon
Boeing
BA
+$228K

Sector Composition

1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.27%
7,377
+51
77
$490K 0.27%
1,304
+2
78
$472K 0.26%
2,634
+1
79
$459K 0.25%
20,691
-48
80
$458K 0.25%
18,212
+2,307
81
$455K 0.25%
7,644
+399
82
$441K 0.24%
2,385
+2
83
$422K 0.23%
15,744
84
$414K 0.23%
5,766
+19
85
$413K 0.23%
1,257
86
$412K 0.23%
704
-86
87
$411K 0.23%
4,221
+32
88
$405K 0.22%
1,835
+8
89
$397K 0.22%
11,326
-1,350
90
$390K 0.21%
800
91
$390K 0.21%
1,417
-11
92
$386K 0.21%
1,164
+260
93
$384K 0.21%
2,000
+3
94
$376K 0.21%
3,098
-131
95
$372K 0.2%
716
-1
96
$371K 0.2%
1,967
+1
97
$368K 0.2%
2,047
-95
98
$366K 0.2%
7,372
99
$362K 0.2%
9,113
+6
100
$361K 0.2%
5,532
+17
2 3
4
5 6