LWM

Lakeridge Wealth Management Portfolio holdings

AUM $233M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.31M
3
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K

Top Sells

1
+$5.31M
2
+$1.59M
3
+$866K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Sector Composition

1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.39%
338,756
+2,849
2
$12.8M 5.68%
36,913
-97
3
$10.3M 4.57%
210,446
+357
4
$9.15M 4.07%
72,986
-6,733
5
$8.73M 3.88%
80,280
-630
6
$7.89M 3.51%
70,826
-48,264
7
$7.59M 3.37%
11,342
+299
8
$6.67M 2.96%
26,194
-824
9
$6.23M 2.77%
33,393
-9,131
10
$6.01M 2.67%
76,148
-694
11
$5.94M 2.64%
11,474
-1,069
12
$5.48M 2.43%
113,640
+4,784
13
$4.97M 2.21%
97,406
+25,685
14
$4.94M 2.2%
77,886
+166
15
$4.92M 2.19%
65,510
+5,944
16
$4.78M 2.13%
43,878
-8,343
17
$4.13M 1.84%
118,814
+414
18
$3.89M 1.73%
13,802
-189
19
$3.7M 1.64%
11,721
+72
20
$3.41M 1.51%
+17,395
21
$3.11M 1.38%
61,989
+11,896
22
$2.95M 1.31%
76,555
-292
23
$2.52M 1.12%
31,398
+138
24
$1.91M 0.85%
41,842
+704
25
$1.84M 0.82%
22,333
-214
1
2 3 4 5