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
$200M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.24M
3
+$1.07M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$862K

Top Sells

1
+$303K
2
+$288K
3
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.88%
317,772
+21,614
2
$12.9M 6.46%
36,995
+546
3
$12.3M 6.14%
113,025
+6,413
4
$9.96M 4.98%
206,067
+13,053
5
$8.17M 4.08%
74,929
+4,023
6
$7.36M 3.68%
79,632
-88
7
$6.32M 3.16%
28,450
-439
8
$5.91M 2.96%
10,523
+181
9
$5.21M 2.6%
109,536
+3,594
10
$4.98M 2.49%
45,950
-1,262
11
$4.79M 2.39%
12,754
-150
12
$4.3M 2.15%
64,913
+3,620
13
$4.22M 2.11%
75,382
+3,644
14
$3.81M 1.91%
115,625
+5,066
15
$3.68M 1.84%
113,673
+6,557
16
$3.53M 1.77%
14,212
+52
17
$3.15M 1.58%
+62,225
18
$2.9M 1.45%
11,836
+2,173
19
$2.41M 1.2%
48,030
+18,536
20
$2.1M 1.05%
30,501
+1,233
21
$1.98M 0.99%
10,430
-545
22
$1.95M 0.97%
16,371
+278
23
$1.87M 0.94%
10,991
+184
24
$1.77M 0.89%
3,330
+210
25
$1.68M 0.84%
2,995
-515
1
2 3 4 5