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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$784K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$699K

Top Sells

1
+$5.43M
2
+$265K
3
+$265K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$237K
5
BA icon
Boeing
BA
+$228K

Sector Composition

1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$353K 0.19%
11,683
102
$345K 0.19%
6,115
+36
103
$341K 0.19%
7,950
104
$336K 0.18%
7,488
-585
105
$336K 0.18%
3,320
106
$325K 0.18%
11,551
-1,926
107
$317K 0.17%
2,835
108
$315K 0.17%
550
-6
109
$314K 0.17%
4,176
-35
110
$311K 0.17%
1,878
+20
111
$302K 0.17%
1,576
+1
112
$302K 0.17%
8,500
113
$300K 0.16%
4,456
114
$293K 0.16%
5,737
-309
115
$293K 0.16%
7,705
116
$291K 0.16%
2,552
-22
117
$286K 0.16%
5,413
-2,097
118
$282K 0.15%
12,006
-173
119
$279K 0.15%
476
+6
120
$274K 0.15%
3,275
121
$263K 0.14%
600
122
$261K 0.14%
+2,000
123
$260K 0.14%
5,740
+15
124
$259K 0.14%
6,565
125
$258K 0.14%
+6,825
3 4
5
6 7