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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$784K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$699K

Top Sells

1
+$5.43M
2
+$265K
3
+$265K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$237K
5
BA icon
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 Change
in Stake 		Capital Flow
151
$126K 0.07%
13,000
+3,000
152
$108K 0.06%
13,024
153
– –
-3,241
154
– –
-1,442
155
– –
-1,255
3 4 5 6
7