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
$194M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.75M
3
+$1.55M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M

Top Sells

1
+$572K
2
+$362K
3
+$343K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$249K

Sector Composition

1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.14%
720
+4
127
$264K 0.14%
6,565
128
$263K 0.14%
6,825
129
$262K 0.14%
422
-54
130
$259K 0.13%
2,835
131
$256K 0.13%
4,900
-126
132
$250K 0.13%
8,521
+87
133
$248K 0.13%
6,333
134
$246K 0.13%
1,089
+5
135
$244K 0.13%
1,136
-911
136
$241K 0.12%
11,996
-10
137
$238K 0.12%
6,881
138
$225K 0.12%
+1,088
139
$216K 0.11%
2,062
140
$211K 0.11%
14,880
141
$210K 0.11%
11,338
-114
142
$209K 0.11%
+2,772
143
$205K 0.11%
+1,158
144
$205K 0.11%
2,391
+11
145
$204K 0.11%
9,770
146
$203K 0.1%
7,747
-3,804
147
$202K 0.1%
430
+1
148
$201K 0.1%
397
+1
149
$201K 0.1%
6,222
+46
150
$187K 0.1%
27,396
-3,379
3 4 5
6
7