LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.24M
3
+$1.07M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$862K

Top Sells

1
+$303K
2
+$288K
3
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.2%
5,574
+23
102
$394K 0.2%
15,653
+310
103
$370K 0.19%
9,545
-3,500
104
$365K 0.18%
1,930
+3
105
$362K 0.18%
11,683
106
$361K 0.18%
10,426
107
$347K 0.17%
2,612
+162
108
$336K 0.17%
5,595
+695
109
$333K 0.17%
5,020
+145
110
$330K 0.16%
738
+30
111
$329K 0.16%
1,851
+9
112
$326K 0.16%
2,109
+169
113
$320K 0.16%
1,177
+2
114
$318K 0.16%
3,891
115
$318K 0.16%
5,150
+473
116
$317K 0.16%
729
+9
117
$309K 0.15%
1,334
+198
118
$309K 0.15%
6,805
-732
119
$305K 0.15%
8,500
120
$299K 0.15%
600
121
$299K 0.15%
7,950
122
$294K 0.15%
+2,959
123
$286K 0.14%
5,744
+2
124
$285K 0.14%
5,737
125
$284K 0.14%
12,521
+525
3 4
5
6 7