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
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$647K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Top Sells

1
+$381K
2
+$344K
3
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.14%
5,108
+396
127
$230K 0.14%
1,078
+8
128
$230K 0.14%
1,552
+6
129
$229K 0.14%
6,881
130
$228K 0.14%
1,255
+106
131
$223K 0.13%
8,500
132
$221K 0.13%
2,296
133
$221K 0.13%
4,643
-1,016
134
$220K 0.13%
11,452
-998
135
$216K 0.13%
3,301
+168
136
$215K 0.13%
2,357
+175
137
$213K 0.13%
+2,722
138
$212K 0.13%
680
-31
139
$212K 0.13%
33,293
+789
140
$207K 0.12%
6,175
+21
141
$206K 0.12%
1,442
-303
142
$205K 0.12%
14,880
143
$141K 0.08%
13,024
144
$48K 0.03%
+10,000
145
– –
-489
146
– –
-429
147
– –
-8,209
2 3 4 5
6