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
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$647K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Top Sells

1
+$381K
2
+$344K
3
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.2%
4,189
-185
102
$324K 0.19%
7,372
103
$323K 0.19%
11,683
+355
104
$322K 0.19%
+3,320
105
$320K 0.19%
7,950
+700
106
$312K 0.19%
1,966
-496
107
$303K 0.18%
+4,211
108
$303K 0.18%
6,046
-277
109
$295K 0.18%
5,515
+251
110
$290K 0.17%
1,454
+66
111
$284K 0.17%
1,575
112
$284K 0.17%
7,705
113
$284K 0.17%
904
+12
114
$283K 0.17%
4,456
115
$280K 0.17%
556
-1
116
$271K 0.16%
470
117
$267K 0.16%
2,574
-39
118
$265K 0.16%
3,241
-1,308
119
$261K 0.16%
2,835
120
$253K 0.15%
6,565
121
$249K 0.15%
3,275
+5
122
$242K 0.15%
+12,589
123
$236K 0.14%
+8,434
124
$235K 0.14%
+5,725
125
$233K 0.14%
600
2 3 4
5
6