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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
+1.81%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$660K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$644K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$580K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$394K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
3
UNH icon
UnitedHealth
UNH
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
26
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.32M 0.8%
+72,049
New +$1.31M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.76%
3,122
-169
-5% -$69.1K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.14M 0.68%
38,369
-1,960
-5% -$58.8K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.6B
$1.13M 0.68%
6,234
+137
+2% +$25K
JNJ icon
30
Johnson & Johnson
JNJ
$601B
$1.08M 0.65%
7,400
+371
+5% +$55.2K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.02M 0.61%
15,095
+407
+3% +$27.6K
PJAN icon
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1M 0.6%
24,878
– –
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$961K 0.58%
10,624
+313
+3% +$28.4K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$953K 0.57%
36,250
-2,446
-6% -$65.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.6B
$915K 0.55%
9,883
+395
+4% +$34.1K
PEP icon
36
PepsiCo
PEP
$184B
$904K 0.54%
5,483
-109
-2% -$18.8K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$832K 0.5%
6,874
+115
+2% +$14K
TSLA icon
38
Tesla
TSLA
$1.39T
$831K 0.5%
4,199
-46
-1% -$8.04K
CVX icon
39
Chevron
CVX
$377B
$806K 0.48%
5,150
-197
-4% -$31.4K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$789K 0.47%
13,476
+889
+7% +$52.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$973B
$783K 0.47%
1,565
+231
+17% +$111K
PECO icon
42
Phillips Edison & Co
PECO
$5.51B
$774K 0.47%
23,673
+193
+0.8% +$6.29K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$727K 0.44%
21,301
+46
+0.2% +$1.53K
UDEC
44
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$691K 0.42%
20,152
– –
DNOV icon
45
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$688K 0.41%
16,607
-400
-2% -$16.3K
UNP icon
46
Union Pacific
UNP
$176B
$679K 0.41%
2,999
+3
+0.1% +$703
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.3T
$676K 0.41%
3,685
-85
-2% -$14.5K
MRK icon
48
Merck
MRK
$308B
$672K 0.4%
5,430
-45
-0.8% -$5.8K
AOK icon
49
iShares Core Conservative Allocation ETF
AOK
$806M
$668K 0.4%
+18,099
New +$660K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$654K 0.39%
2,446
+248
+11% +$64.2K
1
2
3 4 5

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SFPG
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AGP
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WIA
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SIM
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SCM
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BLAM
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Lakeridge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakeridge Wealth Management held 148 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lakeridge Wealth Management deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $394K trimmed.

  • Lakeridge Wealth Management's largest Q2 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.
  • Lakeridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.07M increase.
  • Lakeridge Wealth Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $394K.
  • Lakeridge Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $242K.
  • Lakeridge Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2024.
  • Lakeridge Wealth Management opened 13 new positions and closed 3 in Q2 2024.
  • Lakeridge Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.