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
$194M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.75M
3
+$1.55M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M

Top Sells

1
+$572K
2
+$362K
3
+$343K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$249K

Sector Composition

1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.06%
13,024
152
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-673
153
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-9,113
154
– –
-12,630
155
– –
-3,216
156
– –
-1,445
157
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-7,254
158
– –
-2,296
159
– –
-1,562
3 4 5 6
7