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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
+8.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
Cap. Flow
+$5.41M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$950K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$570K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$391K
2
ALL icon
Allstate
ALL
+$287K
3
BAC icon
Bank of America
BAC
+$280K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$257K
5
CI icon
Cigna
CI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.74%
6,097
+1,369
+29% +$243K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$1.11M 0.72%
7,029
-758
-10% -$121K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.06M 0.69%
28,884
+14,588
+102% +$527K
DFIC icon
29
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.04M 0.67%
38,696
-3,135
-7% -$80.4K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$997K 0.65%
14,688
+6,363
+76% +$415K
PEP icon
31
PepsiCo
PEP
$196B
$979K 0.63%
5,592
+6
+0.1% +$1.01K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$973K 0.63%
+24,878
New +$950K
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$961K 0.62%
10,311
-213
-2% -$19.1K
CVX icon
34
Chevron
CVX
$382B
$843K 0.55%
5,347
-455
-8% -$68.7K
PECO icon
35
Phillips Edison & Co
PECO
$5.5B
$842K 0.55%
23,480
-493
-2% -$17.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$833K 0.54%
6,759
-3,337
-33% -$391K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$828K 0.54%
1,582
+7
+0.4% +$3.48K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$70.5B
$801K 0.52%
9,488
+495
+6% +$39.8K
MCD icon
39
McDonald's
MCD
$193B
$767K 0.5%
2,720
-159
-6% -$46.2K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$765K 0.5%
12,587
+727
+6% +$41.2K
TSLA icon
41
Tesla
TSLA
$1.18T
$746K 0.48%
4,245
-249
-6% -$48.6K
UNP icon
42
Union Pacific
UNP
$174B
$737K 0.48%
2,996
+1
+0% +$246
MRK icon
43
Merck
MRK
$322B
$722K 0.47%
5,475
-271
-5% -$33.4K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$690K 0.45%
21,255
– –
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$687K 0.45%
17,007
– –
UDEC
46
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$673K 0.44%
20,152
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$671K 0.43%
6,070
+947
+18% +$101K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$956B
$641K 0.42%
1,334
+395
+42% +$181K
CAT icon
49
Caterpillar
CAT
$361B
$628K 0.41%
1,713
-326
-16% -$104K
STE icon
50
Steris
STE
$22.9B
$606K 0.39%
2,694
+7
+0.3% +$1.58K
1
2
3 4 5

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AGP
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Lakeridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeridge Wealth Management held 140 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lakeridge Wealth Management deployed $5.41M of net new capital in Q1 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $391K trimmed.

  • Lakeridge Wealth Management's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $1.32M increase.
  • Lakeridge Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $391K.
  • Lakeridge Wealth Management fully exited Allstate in Q1 2024, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 47% of its $154M portfolio in Q1 2024.
  • Lakeridge Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Lakeridge Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.