LWM
Lakeridge Wealth Management Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
+$6.43M (+3%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
5.75%
Top 10 Holdings %Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9
Top Buys
| 1 | $3.15M | |
| 2 | $1.24M | |
| 3 | $1.07M | |
| 4 | $929K | |
| 5 | $862K |
Top Sells
| 1 | $303K | |
| 2 | $288K | |
| 3 | $206K | |
| 4 | $145K | |
| 5 | $137K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.14% | 1,587 +10 | +0.6% | +$1.76K | |||
| $275K | 0.14% | 5,407 -308 | -5% | -$15.7K | |||
| $270K | 0.14% | 1,337 +249 | +23% | +$50.3K | |||
| $265K | 0.13% | 2,679 -944 | -26% | -$93.4K | |||
| $264K | 0.13% | 7,194 | New | +$264K | |||
| $258K | 0.13% | 6,825 | – | – | |||
| $256K | 0.13% | 8,254 | New | +$256K | |||
| $243K | 0.12% | 6,333 | – | – | |||
| $239K | 0.12% | 6,205 -1,500 | -19% | -$57.7K | |||
| $236K | 0.12% | 2,835 | – | – | |||
| $234K | 0.12% | 1,105 +16 | +1% | +$3.39K | |||
| $234K | 0.12% | 6,881 | – | – | |||
| $232K | 0.12% | 13,000 | – | – | |||
| $229K | 0.11% | 422 | – | – | |||
| $224K | 0.11% | 2,402 +11 | +0.5% | +$1.03K | |||
| $223K | 0.11% | 1,414 | New | +$223K | |||
| $221K | 0.11% | 432 +2 | +0.5% | +$1.02K | |||
| $220K | 0.11% | 420 +23 | +6% | +$12K | |||
| $220K | 0.11% | 5,615 -950 | -14% | -$37.2K | |||
| $219K | 0.11% | 3,220 | New | +$219K | |||
| $218K | 0.11% | 11,044 -294 | -3% | -$5.82K | |||
| $216K | 0.11% | 9,770 | – | – | |||
| $204K | 0.1% | 1,456 -93 | -6% | -$13K | |||
| $197K | 0.1% | 28,010 +614 | +2% | +$4.33K | |||
| $104K | 0.05% | 13,024 | – | – |
