LWM
Lakeridge Wealth Management Portfolio holdings
AUM
$220M
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$225M
AUM Growth
+$7.52M
(+3.5%)
Holding
160
Top Buys
| 1 | +$3.18M | |
| 2 | +$1.31M | |
| 3 | +$597K | |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$425K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$231K |
Top Sells
| 1 | +$5.31M | |
| 2 | +$1.59M | |
| 3 | +$866K | |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$814K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$549K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Materials | 5.78% |
| 3 | Financials | 3.52% |
| 4 | Healthcare | 2.5% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Opendoor
OPEN
$4.84B
| $82.4K | 0.04% |
+10,680
|
|
||
|
ADAP
152
DELISTED
Adaptimmune Therapeutics
ADAP
| $14.4K | 0.01% |
+110,400
|
|
||
153
Blackstone
BX
$90.3B
| – | – |
-1,479
|
|
||
154
CMS Energy
CMS
$23.9B
| – | – |
-2,930
|
|
||
155
Oneok
OKE
$54.2B
| – | – |
-2,942
|
|
||
156
Applovin
APP
$146B
| – | – |
-1,000
|
|
||
157
Rocket Lab Corp
RKLB
$37.9B
| – | – |
-10,000
|
|
||
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
| – | – |
-7,538
|
|
||
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
| – | – |
-5,139
|
|