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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$9.07M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.71M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.56%
2 Materials 8.7%
3 Healthcare 3.82%
4 Consumer Discretionary 3.69%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.52%
+37,796
2
$10.8M 7.82%
+255,741
3
$9.07M 6.56%
+81,999
4
$6.71M 4.85%
+64,215
5
$6.41M 4.64%
+100,746
6
$5.73M 4.15%
+29,780
7
$5.08M 3.67%
+13,505
8
$3.46M 2.5%
+42,475
9
$3.45M 2.5%
+7,232
10
$3.2M 2.31%
+59,507
11
$3.15M 2.28%
+66,934
12
$2.54M 1.83%
+51,240
13
$2.51M 1.82%
+52,880
14
$2.4M 1.73%
+72,058
15
$2.27M 1.64%
+13,861
16
$1.96M 1.42%
+67,129
17
$1.71M 1.24%
+11,255
18
$1.64M 1.18%
+16,369
19
$1.57M 1.14%
+10,716
20
$1.56M 1.13%
+9,179
21
$1.39M 1%
+38,311
22
$1.31M 0.95%
+21,649
23
$1.24M 0.89%
+3,465
24
$1.22M 0.88%
+42,638
25
$1.22M 0.88%
+7,787
1
2 3 4 5