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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
+8.34%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$768K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$670K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
BA icon
Boeing
BA
+$228K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.79%
3,110
-12
-0.4% -$5.31K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.37M 0.75%
34,951
-383
-1% -$14.7K
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.37M 0.75%
71,771
-278
-0.4% -$5.19K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.6B
$1.25M 0.69%
6,338
+104
+2% +$19.8K
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$1.19M 0.65%
7,327
-73
-1% -$11.6K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.14M 0.63%
15,668
+573
+4% +$39.7K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.06M 0.58%
33,304
-5,065
-13% -$155K
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.05M 0.58%
10,561
-63
-0.6% -$6.04K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.03M 0.57%
24,878
– –
TSLA icon
35
Tesla
TSLA
$1.21T
$1.02M 0.56%
3,913
-286
-7% -$65.2K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.9B
$951K 0.52%
9,930
+47
+0.5% +$4.34K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$946K 0.52%
33,614
-2,636
-7% -$71.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$24.1B
$925K 0.51%
6,851
-23
-0.3% -$2.97K
PEP icon
39
PepsiCo
PEP
$195B
$906K 0.5%
5,330
-153
-3% -$26.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$843K 0.46%
13,520
+44
+0.3% +$2.65K
PECO icon
41
Phillips Edison & Co
PECO
$5.37B
$828K 0.45%
21,946
-1,727
-7% -$61.6K
MCD icon
42
McDonald's
MCD
$194B
$765K 0.42%
2,511
+10
+0.4% +$2.76K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$751K 0.41%
21,301
– –
UNP icon
44
Union Pacific
UNP
$175B
$734K 0.4%
2,979
-20
-0.7% -$4.85K
UDEC
45
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$705K 0.39%
20,152
– –
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$703K 0.39%
9,802
+42
+0.4% +$2.88K
DNOV icon
47
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$695K 0.38%
16,486
-121
-0.7% -$5.05K
PGR icon
48
Progressive
PGR
$128B
$693K 0.38%
2,730
-68
-2% -$15.8K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$677K 0.37%
10,473
+2,697
+35% +$165K
CAT icon
50
Caterpillar
CAT
$387B
$674K 0.37%
1,722
-7
-0.4% -$2.42K
1
2
3 4 5

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Lakeridge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeridge Wealth Management held 156 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management's Q3 2024 filing shows 11 new, 56 increased, 57 reduced and 3 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Financials.

  • Lakeridge Wealth Management's largest Q3 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M.
  • Lakeridge Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $1.12M increase.
  • Lakeridge Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Lakeridge Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $265K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2024.
  • Lakeridge Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Lakeridge Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Lakeridge Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.