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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$943K
4
HCA icon
HCA Healthcare
HCA
+$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$883K

Top Sells

1
+$1.39M
2
+$759K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K

Sector Composition

1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.25%
2,980
-294
77
$522K 0.24%
20,502
+4,849
78
$519K 0.24%
3,622
-193
79
$509K 0.23%
4,654
-141
80
$509K 0.23%
8,156
81
$503K 0.23%
6,274
-12
82
$494K 0.23%
1,348
-180
83
$492K 0.23%
9,952
-196
84
$492K 0.23%
15,819
-6,821
85
$488K 0.22%
7,195
-673
86
$483K 0.22%
2,603
+34
87
$483K 0.22%
2,658
+10
88
$475K 0.22%
860
89
$452K 0.21%
2,425
+10
90
$445K 0.2%
18,672
-1,730
91
$436K 0.2%
6,157
+72
92
$423K 0.19%
10,567
93
$413K 0.19%
14,911
+13
94
$411K 0.19%
11,896
-7,144
95
$406K 0.19%
1,137
-40
96
$403K 0.19%
11,683
97
$400K 0.18%
4,367
+22
98
$398K 0.18%
9,545
99
$390K 0.18%
10,426
100
$389K 0.18%
1,874
-56
2 3
4
5 6