LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$217M
This Quarter Return
+7.47%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$3.97M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.99M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$943K |
| 4 |
HCA Healthcare
HCA
|
$899K |
| 5 |
Avantis International Equity ETF
AVDE
|
$883K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.39M |
| 2 |
Vanguard Total Bond Market
BND
|
$759K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$575K |
| 4 |
NVIDIA
NVDA
|
$541K |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$530K |
Sector Composition
| 1 | Technology | 11.32% |
| 2 | Materials | 5.94% |
| 3 | Financials | 3.48% |
| 4 | Consumer Staples | 2.51% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Frontier Communications
FYBR
$9.28B
| – | – |
-8,500
| Closed | -$305K |
|
152
Renaissance IPO ETF
IPO
$161M
| – | – |
-7,950
| Closed | -$299K |
|
153
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,298
| Closed | -$469K |
|
154
BlackRock TCP Capital
TCPC
$606M
| – | – |
-13,024
| Closed | -$104K |
|
155
UnitedHealth
UNH
$280B
| – | – |
-420
| Closed | -$220K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,402
| Closed | -$224K |
|
157
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-5,744
| Closed | -$286K |
|