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
$166M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.12M
3
+$668K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$647K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$595K

Top Sells

1
+$381K
2
+$344K
3
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.53%
267,747
+12,673
2
$10.9M 6.55%
36,490
-1,275
3
$9.92M 5.96%
92,597
+5,364
4
$7.14M 4.29%
65,746
+1,899
5
$6.89M 4.14%
104,945
+3,456
6
$6.22M 3.74%
29,530
+23
7
$6.04M 3.63%
48,923
+353
8
$5.92M 3.56%
13,240
-147
9
$5.36M 3.22%
9,786
+1,088
10
$4.64M 2.79%
51,492
+6,492
11
$4.47M 2.69%
94,342
+13,663
12
$3.52M 2.12%
62,187
+2,380
13
$3.33M 2%
70,841
-747
14
$2.83M 1.7%
87,676
+8,580
15
$2.5M 1.51%
14,477
+627
16
$2.19M 1.32%
11,350
+344
17
$2.08M 1.25%
55,458
-9,166
18
$2.01M 1.21%
32,262
+6,404
19
$1.98M 1.19%
3,635
+2,053
20
$1.96M 1.18%
9,669
+165
21
$1.83M 1.1%
15,856
+30
22
$1.79M 1.08%
10,857
+86
23
$1.5M 0.9%
1,654
-90
24
$1.49M 0.89%
38,311
25
$1.34M 0.81%
35,334
+6,450
1
2 3 4 5