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
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$771K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$582K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Top Sells

1
+$411K
2
+$309K
3
+$287K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$272K
5
NVDA icon
NVIDIA
NVDA
+$241K

Sector Composition

1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.18%
1,575
+1
102
$279K 0.18%
892
+3
103
$279K 0.18%
7,705
104
$274K 0.18%
1,546
+9
105
$271K 0.18%
+557
106
$270K 0.18%
1,789
-33
107
$269K 0.17%
4,456
108
$261K 0.17%
2,835
109
$260K 0.17%
2,839
-169
110
$258K 0.17%
600
111
$247K 0.16%
470
112
$246K 0.16%
6,565
113
$243K 0.16%
12,450
-130
114
$242K 0.16%
489
+6
115
$235K 0.15%
+4,688
116
$235K 0.15%
+1,388
117
$235K 0.15%
3,270
118
$228K 0.15%
6,154
+24
119
$226K 0.15%
2,296
+250
120
$225K 0.15%
6,881
121
$224K 0.15%
+1,745
122
$222K 0.14%
1,149
-427
123
$220K 0.14%
1,070
+3
124
$219K 0.14%
3,133
+1
125
$213K 0.14%
1,189
-173
2 3 4
5
6