LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K

Top Sells

1
+$5.31M
2
+$1.59M
3
+$866K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Sector Composition

1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.17%
15,018
-5,484
102
$384K 0.17%
9,044
+969
103
$361K 0.16%
4,925
-95
104
$361K 0.16%
722
-20
105
$360K 0.16%
4,257
-110
106
$360K 0.16%
4,284
+8
107
$355K 0.16%
5,194
-10
108
$352K 0.16%
600
-1
109
$351K 0.16%
2,617
+9
110
$350K 0.16%
8,254
111
$347K 0.15%
3,714
+202
112
$345K 0.15%
922
-215
113
$345K 0.15%
5,220
-254
114
$341K 0.15%
368
-345
115
$328K 0.15%
7,641
+1,308
116
$326K 0.14%
5,440
+12
117
$319K 0.14%
967
+15
118
$317K 0.14%
1,955
+11
119
$305K 0.14%
408
+16
120
$295K 0.13%
6,712
+21
121
$291K 0.13%
1,429
+2
122
$290K 0.13%
2,058
-2,732
123
$282K 0.13%
7,194
124
$267K 0.12%
3,594
125
$266K 0.12%
1,592
-2
3 4
5
6 7