LWM

Lakeridge Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.99M
3
+$943K
4
HCA icon
HCA Healthcare
HCA
+$899K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$883K

Top Sells

1
+$1.39M
2
+$759K
3
+$575K
4
NVDA icon
NVIDIA
NVDA
+$541K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K

Sector Composition

1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.03%
335,907
+18,135
2
$13.1M 6%
119,090
+6,065
3
$12.7M 5.84%
37,010
+15
4
$10.2M 4.7%
210,089
+4,022
5
$9.16M 4.21%
79,719
+4,790
6
$8.16M 3.75%
80,910
+1,278
7
$6.86M 3.15%
11,043
+520
8
$6.72M 3.09%
42,524
-3,426
9
$6.24M 2.87%
12,543
-211
10
$5.69M 2.61%
76,842
+11,929
11
$5.54M 2.55%
27,018
-1,432
12
$5.23M 2.4%
108,856
-680
13
$5.08M 2.34%
52,221
+40,837
14
$4.6M 2.12%
77,720
+2,338
15
$4.12M 1.9%
13,991
-221
16
$4.08M 1.88%
59,566
+43,627
17
$3.85M 1.77%
118,400
+4,727
18
$3.64M 1.68%
71,721
+9,496
19
$3.38M 1.55%
11,649
-187
20
$2.75M 1.27%
76,847
-38,778
21
$2.51M 1.15%
50,093
+2,063
22
$2.38M 1.09%
31,260
+759
23
$2.12M 0.97%
9,659
-771
24
$1.8M 0.83%
41,138
25
$1.76M 0.81%
11,043
+52
1
2 3 4 5