LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.24M
3
+$1.07M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$862K

Top Sells

1
+$303K
2
+$288K
3
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.14%
1,587
+10
127
$275K 0.14%
5,407
-308
128
$270K 0.14%
1,337
+249
129
$265K 0.13%
2,679
-944
130
$264K 0.13%
+7,194
131
$258K 0.13%
6,825
132
$256K 0.13%
+8,254
133
$243K 0.12%
6,333
134
$239K 0.12%
6,205
-1,500
135
$236K 0.12%
2,835
136
$234K 0.12%
1,105
+16
137
$234K 0.12%
6,881
138
$232K 0.12%
13,000
139
$229K 0.11%
422
140
$224K 0.11%
4,804
+22
141
$223K 0.11%
+1,414
142
$221K 0.11%
432
+2
143
$220K 0.11%
420
+23
144
$220K 0.11%
5,615
-950
145
$219K 0.11%
+3,220
146
$218K 0.11%
11,044
-294
147
$216K 0.11%
9,770
148
$204K 0.1%
1,456
-93
149
$197K 0.1%
28,010
+614
150
$104K 0.05%
13,024
3 4 5
6
7