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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.16M
3
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$784K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$699K

Top Sells

1
+$5.43M
2
+$265K
3
+$265K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$237K
5
BA icon
Boeing
BA
+$228K

Sector Composition

1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.73%
277,493
+9,746
2
$13.9M 7.66%
36,495
+5
3
$11.2M 6.18%
99,539
+6,942
4
$8.15M 4.48%
69,606
+3,860
5
$6.79M 3.73%
29,136
-394
6
$6.06M 3.33%
63,729
+12,237
7
$5.72M 3.14%
9,912
+126
8
$5.71M 3.14%
117,330
+22,988
9
$5.68M 3.12%
46,740
-2,183
10
$5.58M 3.07%
12,971
-269
11
$3.88M 2.13%
63,713
+1,526
12
$3.31M 1.82%
96,453
+8,777
13
$3.28M 1.8%
68,621
-2,220
14
$3.26M 1.79%
+104,762
15
$3.13M 1.72%
14,148
-329
16
$2.86M 1.57%
42,687
+10,425
17
$2.03M 1.12%
9,644
-25
18
$2.03M 1.12%
10,902
-448
19
$2M 1.1%
28,219
-76,726
20
$1.96M 1.08%
49,484
-5,974
21
$1.93M 1.06%
3,368
-267
22
$1.88M 1.03%
16,021
+165
23
$1.86M 1.02%
10,747
-110
24
$1.68M 0.92%
41,491
+3,180
25
$1.47M 0.81%
1,655
+1
1
2 3 4 5