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
$194M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.75M
3
+$1.55M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M

Top Sells

1
+$572K
2
+$362K
3
+$343K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$249K

Sector Composition

1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.28%
2,876
+2
77
$527K 0.27%
5,296
-31
78
$524K 0.27%
1,304
79
$518K 0.27%
13,045
80
$501K 0.26%
2,818
-211
81
$470K 0.24%
20,691
82
$463K 0.24%
10,512
-559
83
$462K 0.24%
2,635
+1
84
$460K 0.24%
2,388
+3
85
$452K 0.23%
7,850
+206
86
$451K 0.23%
1,426
+9
87
$446K 0.23%
1,257
88
$433K 0.22%
6,167
+52
89
$427K 0.22%
835
+35
90
$408K 0.21%
+10,622
91
$390K 0.2%
1,175
+11
92
$388K 0.2%
14,884
-860
93
$388K 0.2%
4,252
+31
94
$387K 0.2%
+15,343
95
$375K 0.19%
5,551
+19
96
$374K 0.19%
3,111
+13
97
$370K 0.19%
10,426
-900
98
$367K 0.19%
1,940
+62
99
$365K 0.19%
7,372
100
$362K 0.19%
5,818
+52
2 3
4
5 6