LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+11.17%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Materials | 8.7% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.4B
| $200K | 0.14% |
+428
| New | +$200K |
|
|
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $181K | 0.13% |
+14,880
| New | +$181K |
|
128
Ford
F
$46.5B
| $156K | 0.11% |
+12,805
| New | +$156K |
|
|
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $131K | 0.1% |
+33,972
| New | +$131K |
|