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
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$771K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$582K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Top Sells

1
+$411K
2
+$309K
3
+$287K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$272K
5
NVDA icon
NVIDIA
NVDA
+$241K

Sector Composition

1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.14%
8,500
127
$206K 0.13%
+2,182
128
$206K 0.13%
+4,712
129
$205K 0.13%
429
+1
130
$203K 0.13%
14,880
131
$203K 0.13%
8,209
-935
132
$202K 0.13%
711
+4
133
$193K 0.12%
32,504
-4,489
134
$136K 0.09%
+13,024
135
– –
-33,972
136
– –
-12,805
137
– –
-2,663
138
– –
-766
139
– –
-2,047
2 3 4 5
6