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
$194M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.75M
3
+$1.55M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.14M

Top Sells

1
+$572K
2
+$362K
3
+$343K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$249K

Sector Composition

1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.64%
296,158
+18,665
2
$12.4M 6.4%
36,449
-46
3
$11.4M 5.89%
106,612
+7,073
4
$9.22M 4.76%
193,014
+75,684
5
$8.21M 4.24%
70,906
+1,300
6
$7.73M 3.99%
79,720
+15,991
7
$7.23M 3.74%
28,889
-247
8
$6.34M 3.28%
47,212
+472
9
$6.09M 3.15%
10,342
+430
10
$5.44M 2.81%
12,904
-67
11
$4.97M 2.57%
105,942
+37,321
12
$4.34M 2.24%
71,738
+8,025
13
$3.82M 1.98%
110,559
+14,106
14
$3.76M 1.94%
61,293
+18,606
15
$3.27M 1.69%
107,116
+2,354
16
$3.11M 1.61%
14,160
+12
17
$2.41M 1.24%
10,975
+73
18
$2.32M 1.2%
9,663
+19
19
$2.06M 1.06%
3,510
+142
20
$1.89M 0.97%
29,268
+1,049
21
$1.81M 0.94%
10,807
+60
22
$1.73M 0.89%
16,093
+72
23
$1.71M 0.88%
41,491
24
$1.47M 0.76%
29,494
+25,224
25
$1.43M 0.74%
35,364
-14,120
1
2 3 4 5