LWM
Lakeridge Wealth Management Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
+$6.43M (+3%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
5.75%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9
Top Buys
| 1 | $3.15M | |
| 2 | $1.24M | |
| 3 | $1.07M | |
| 4 | $929K | |
| 5 | $862K |
Top Sells
| 1 | $303K | |
| 2 | $288K | |
| 3 | $206K | |
| 4 | $145K | |
| 5 | $137K |
Sector Composition
| 1 | Technology | 10.84% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $395K | 0.2% | 5,574 +23 | +0.4% | +$1.63K | |||
| $394K | 0.2% | 15,653 +310 | +2% | +$7.8K | |||
| $370K | 0.19% | 9,545 -3,500 | -27% | -$136K | |||
| $365K | 0.18% | 1,930 +3 | +0.2% | +$568 | |||
| $362K | 0.18% | 11,683 | – | – | |||
| $361K | 0.18% | 10,426 | – | – | |||
| $347K | 0.17% | 2,612 +162 | +7% | +$21.5K | |||
| $336K | 0.17% | 5,595 +695 | +14% | +$41.7K | |||
| $333K | 0.17% | 5,020 +145 | +3% | +$9.62K | |||
| $330K | 0.16% | 738 +30 | +4% | +$13.4K | |||
| $329K | 0.16% | 1,851 +9 | +0.5% | +$1.6K | |||
| $326K | 0.16% | 2,109 +169 | +9% | +$26.1K | |||
| $320K | 0.16% | 1,177 +2 | +0.2% | +$543 | |||
| $318K | 0.16% | 3,891 | – | – | |||
| $318K | 0.16% | 5,150 +473 | +10% | +$29.2K | |||
| $317K | 0.16% | 729 +9 | +1% | +$3.91K | |||
| $309K | 0.15% | 1,334 +198 | +17% | +$45.8K | |||
| $309K | 0.15% | 6,805 -732 | -10% | -$33.2K | |||
| $305K | 0.15% | 8,500 | – | – | |||
| $299K | 0.15% | 600 | – | – | |||
| $299K | 0.15% | 7,950 | – | – | |||
| $294K | 0.15% | 2,959 | New | +$294K | |||
| $286K | 0.14% | 5,744 +2 | +0% | +$100 | |||
| $285K | 0.14% | 5,737 | – | – | |||
| $284K | 0.14% | 12,521 +525 | +4% | +$11.9K |
