LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K

Top Sells

1
+$5.31M
2
+$1.59M
3
+$866K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Sector Composition

1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.12%
433
+1
127
$262K 0.12%
6,205
128
$258K 0.11%
6,881
129
$250K 0.11%
1,062
-274
130
$246K 0.11%
5,615
131
$245K 0.11%
1,925
132
$238K 0.11%
738
+3
133
$233K 0.1%
5,526
134
$232K 0.1%
1,169
-14
135
$232K 0.1%
+4,564
136
$231K 0.1%
9,902
137
$226K 0.1%
880
-231
138
$223K 0.1%
6,283
-7
139
$223K 0.1%
+52
140
$220K 0.1%
9,770
141
$218K 0.1%
+1,300
142
$216K 0.1%
2,835
143
$215K 0.1%
+4,164
144
$211K 0.09%
3,385
-20
145
$209K 0.09%
+1,517
146
$208K 0.09%
+2,834
147
$208K 0.09%
1,368
-48
148
$204K 0.09%
+574
149
$202K 0.09%
+1,213
150
$103K 0.05%
14,858
+205
3 4 5
6
7