LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K

Top Sells

1
+$5.31M
2
+$1.59M
3
+$866K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Sector Composition

1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.25%
4,683
+29
77
$547K 0.24%
10,098
+146
78
$543K 0.24%
1,591
-33
79
$541K 0.24%
1,336
-12
80
$527K 0.23%
6,282
+8
81
$520K 0.23%
15,845
+26
82
$517K 0.23%
2,126
-50
83
$516K 0.23%
860
84
$506K 0.23%
2,669
+11
85
$479K 0.21%
18,621
-51
86
$473K 0.21%
6,414
-781
87
$468K 0.21%
2,331
-94
88
$462K 0.21%
12,647
+964
89
$447K 0.2%
2,755
-225
90
$444K 0.2%
10,567
91
$434K 0.19%
11,943
+47
92
$434K 0.19%
705
+161
93
$431K 0.19%
14,809
-102
94
$431K 0.19%
1,827
-47
95
$430K 0.19%
5,337
-3
96
$422K 0.19%
10,726
+300
97
$416K 0.19%
9,545
98
$402K 0.18%
6,057
-100
99
$392K 0.17%
11,670
-1,608
100
$388K 0.17%
1,643
+3
2 3
4
5 6