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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$784K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$699K

Top Sells

1
+$5.43M
2
+$265K
3
+$265K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$237K
5
BA icon
Boeing
BA
+$228K

Sector Composition

1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.14%
2,296
127
$257K 0.14%
5,026
-82
128
$249K 0.14%
12,630
+41
129
$246K 0.14%
4,628
-15
130
$246K 0.14%
1,445
-9
131
$244K 0.13%
+6,333
132
$243K 0.13%
1,562
+10
133
$237K 0.13%
3,216
-85
134
$236K 0.13%
+1,543
135
$235K 0.13%
11,452
136
$233K 0.13%
6,881
137
$232K 0.13%
+396
138
$231K 0.13%
+9,770
139
$228K 0.13%
8,434
140
$228K 0.13%
2,722
141
$227K 0.12%
+429
142
$224K 0.12%
1,084
+6
143
$217K 0.12%
673
-7
144
$216K 0.12%
14,880
145
$214K 0.12%
+4,270
146
$213K 0.12%
6,176
+1
147
$210K 0.12%
+2,062
148
$209K 0.11%
2,380
+23
149
$206K 0.11%
+7,254
150
$195K 0.11%
30,775
-2,518
3 4 5
6
7