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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$9.07M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Materials 8.7%
3 Healthcare 3.82%
4 Consumer Discretionary 3.69%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.18%
+483
102
$250K 0.18%
+2,453
103
$244K 0.18%
+3,270
104
$242K 0.18%
+1,574
105
$241K 0.17%
+4,456
106
$237K 0.17%
+2,835
107
$235K 0.17%
+6,565
108
$234K 0.17%
+8,373
109
$232K 0.17%
+12,580
110
$229K 0.17%
+766
111
$228K 0.16%
+470
112
$227K 0.16%
+3,132
113
$226K 0.16%
+2,046
114
$225K 0.16%
+1,362
115
$224K 0.16%
+1,067
116
$221K 0.16%
+3,572
117
$220K 0.16%
+9,144
118
$219K 0.16%
+1,537
119
$218K 0.16%
+6,881
120
$215K 0.16%
+8,500
121
$214K 0.15%
+889
122
$213K 0.15%
+6,130
123
$210K 0.15%
+36,993
124
$204K 0.15%
+707
125
$201K 0.15%
+2,663
2 3 4
5
6