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
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$943K
4
HCA icon
HCA Healthcare
HCA
+$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$883K

Top Sells

1
+$1.39M
2
+$759K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K

Sector Composition

1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.12%
1,111
-226
127
$265K 0.12%
3,594
-10,309
128
$262K 0.12%
+952
129
$260K 0.12%
392
-30
130
$260K 0.12%
1,115
+10
131
$259K 0.12%
6,333
132
$255K 0.12%
6,205
133
$252K 0.12%
5,139
-598
134
$248K 0.11%
6,881
135
$240K 0.11%
2,942
-17
136
$234K 0.11%
5,615
137
$230K 0.11%
3,405
+185
138
$224K 0.1%
+5,526
139
$222K 0.1%
9,770
140
$221K 0.1%
1,479
+23
141
$219K 0.1%
9,902
-1,142
142
$216K 0.1%
432
143
$213K 0.1%
2,835
144
$212K 0.1%
+1,925
145
$210K 0.1%
1,416
+2
146
$205K 0.09%
+6,290
147
$203K 0.09%
+2,930
148
$106K 0.05%
14,653
-13,357
149
– –
-2,679
150
– –
-14,084
3 4 5
6
7