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LWM

Lakeridge Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.41%
Top 10 Hldgs %
47.52%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.54M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Materials 8.7%
3 Healthcare 3.82%
4 Consumer Discretionary 3.69%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$1.18M 0.86%
+10,096
New +$1.11M
TSLA icon
27
Tesla
TSLA
$1.21T
$1.12M 0.81%
+4,494
New +$1.07M
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.07M 0.77%
+41,831
New +$995K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.01M 0.73%
+1,726
New +$1.01M
FYX icon
30
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$964K 0.7%
+10,524
New +$864K
PEP icon
31
PepsiCo
PEP
$195B
$949K 0.69%
+5,586
New +$926K
PECO icon
32
Phillips Edison & Co
PECO
$5.48B
$875K 0.63%
+23,973
New +$838K
CVX icon
33
Chevron
CVX
$374B
$865K 0.63%
+5,802
New +$878K
MCD icon
34
McDonald's
MCD
$194B
$854K 0.62%
+2,879
New +$784K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.6B
$822K 0.59%
+4,728
New +$760K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$749K 0.54%
+1,575
New +$702K
UNP icon
37
Union Pacific
UNP
$175B
$736K 0.53%
+2,995
New +$658K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.9B
$675K 0.49%
+8,993
New +$640K
PMAY icon
39
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$669K 0.48%
+21,255
New +$644K
DNOV icon
40
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$659K 0.48%
+17,007
New +$626K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$657K 0.48%
+11,860
New +$602K
INTC icon
42
Intel
INTC
$435B
$652K 0.47%
+12,978
New +$527K
UDEC
43
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$646K 0.47%
+20,152
New +$613K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$633K 0.46%
+15,397
New +$611K
MRK icon
45
Merck
MRK
$326B
$626K 0.45%
+5,746
New +$596K
CAT icon
46
Caterpillar
CAT
$387B
$603K 0.44%
+2,039
New +$529K
STE icon
47
Steris
STE
$22.4B
$591K 0.43%
+2,687
New +$568K
BAC icon
48
Bank of America
BAC
$439B
$581K 0.42%
+17,262
New +$503K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$555K 0.4%
+5,123
New +$494K
DFEB icon
50
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$554K 0.4%
+14,781
New +$531K
1
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Lakeridge Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Lakeridge Wealth Management, which disclosed 130 positions worth $138M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Sherwin-Williams: 37,796 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Materials and Healthcare.

  • Lakeridge Wealth Management's largest Q4 2023 buy was Sherwin-Williams: 37,796 shares worth $11.8M.
  • Lakeridge Wealth Management's ten largest holdings make up 48% of its $138M portfolio in Q4 2023.
  • Lakeridge Wealth Management disclosed 130 positions in Q4 2023, its first 13F filing on record.

Based on Lakeridge Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.