LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+0.27%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.4%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
160
New
7
Increased
86
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$3.62M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.75M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.55M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$1.26M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.14M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock TCP Capital
TCPC
$606M
| $113K | 0.06% |
13,024
| – | – |
|
152
Amgen
AMGN
$154B
| – | – |
-673
| Closed | -$217K |
|
153
Bank of America
BAC
$373B
| – | – |
-9,113
| Closed | -$362K |
|
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-12,630
| Closed | -$249K |
|
155
Mondelez International
MDLZ
$80B
| – | – |
-3,216
| Closed | -$237K |
|
156
Qualcomm
QCOM
$171B
| – | – |
-1,445
| Closed | -$246K |
|
157
iShares Silver Trust
SLV
$20.1B
| – | – |
-7,254
| Closed | -$206K |
|
158
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – |
-2,296
| Closed | -$258K |
|
159
Target
TGT
$42B
| – | – |
-1,562
| Closed | -$243K |
|