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
$194M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.75M
3
+$1.55M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M

Top Sells

1
+$572K
2
+$362K
3
+$343K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$249K

Sector Composition

1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.19%
1,927
-73
102
$351K 0.18%
3,623
+303
103
$348K 0.18%
2,084
+117
104
$346K 0.18%
7,950
105
$345K 0.18%
1,842
+7
106
$344K 0.18%
708
+4
107
$337K 0.17%
575
+25
108
$331K 0.17%
13,000
109
$327K 0.17%
4,875
+419
110
$320K 0.17%
11,683
111
$312K 0.16%
+3,853
112
$301K 0.16%
7,537
+49
113
$298K 0.15%
7,705
114
$296K 0.15%
1,577
+1
115
$295K 0.15%
8,500
116
$294K 0.15%
3,891
+1,169
117
$288K 0.15%
3,280
+5
118
$288K 0.15%
5,737
119
$278K 0.14%
600
120
$278K 0.14%
5,742
+2
121
$277K 0.14%
2,450
-102
122
$277K 0.14%
4,677
+49
123
$275K 0.14%
+1,184
124
$273K 0.14%
5,715
+302
125
$267K 0.14%
1,549
+6
3 4
5
6 7