LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+8.34%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.43M |
| 2 |
NVIDIA
NVDA
|
$265K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$265K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocket Lab Corporation Common Stock
RKLB
$22.6B
| $126K | 0.07% |
13,000
+3,000
| +30% | +$29.2K |
|
152
BlackRock TCP Capital
TCPC
$606M
| $108K | 0.06% |
13,024
| – | – |
|
|
153
Boeing
BA
$178B
| – | – |
-1,255
| Closed | -$228K |
|
154
Novo Nordisk
NVO
$249B
| – | – |
-1,442
| Closed | -$206K |
|
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,241
| Closed | -$265K |
|