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
$154M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$973K
3
+$771K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$582K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$570K

Top Sells

1
+$411K
2
+$309K
3
+$287K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$272K
5
NVDA icon
NVIDIA
NVDA
+$241K

Sector Composition

1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.5%
37,765
-31
2
$11.6M 7.49%
255,074
-667
3
$9.5M 6.16%
87,233
+5,234
4
$7.24M 4.69%
63,847
-368
5
$6.81M 4.42%
101,489
+743
6
$5.63M 3.65%
13,387
-118
7
$5.06M 3.28%
29,507
-273
8
$4.57M 2.96%
8,698
+1,466
9
$4.39M 2.84%
48,570
-2,670
10
$4.03M 2.61%
45,000
+2,525
11
$3.83M 2.48%
80,679
+27,799
12
$3.5M 2.27%
59,807
+300
13
$3.37M 2.18%
71,588
+4,654
14
$2.64M 1.71%
13,850
-11
15
$2.53M 1.64%
79,096
+11,967
16
$2.36M 1.53%
64,624
-7,434
17
$1.99M 1.29%
11,006
-249
18
$1.9M 1.23%
9,504
+325
19
$1.84M 1.19%
15,826
-543
20
$1.75M 1.13%
10,771
+55
21
$1.65M 1.07%
25,858
+4,209
22
$1.46M 0.94%
38,311
23
$1.38M 0.9%
3,291
-174
24
$1.36M 0.88%
1,744
+18
25
$1.22M 0.79%
40,329
-2,309
1
2 3 4 5