LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.24M
3
+$1.07M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$862K

Top Sells

1
+$303K
2
+$288K
3
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.27%
2,000
77
$528K 0.26%
7,161
+3,308
78
$528K 0.26%
1,507
+81
79
$528K 0.26%
2,807
-69
80
$520K 0.26%
3,274
+163
81
$512K 0.26%
889
+314
82
$506K 0.25%
4,898
+110
83
$501K 0.25%
4,795
-966
84
$492K 0.25%
7,868
-50
85
$481K 0.24%
8,156
+784
86
$478K 0.24%
2,386
+302
87
$469K 0.23%
1,298
-6
88
$459K 0.23%
10,148
-364
89
$459K 0.23%
2,648
+13
90
$451K 0.23%
6,286
+119
91
$439K 0.22%
20,402
-289
92
$436K 0.22%
6,085
+267
93
$435K 0.22%
4,851
-445
94
$426K 0.21%
4,345
+93
95
$425K 0.21%
2,415
+27
96
$403K 0.2%
860
+25
97
$402K 0.2%
1,703
-1,283
98
$399K 0.2%
1,257
99
$397K 0.2%
10,567
-55
100
$396K 0.2%
14,898
+14
2 3
4
5 6