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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
+0.27%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.6M
Cap. Flow
+$13.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
45.89%
Holding
160
New
7
Increased
82
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.57M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$577K
2
BAC icon
Bank of America
BAC
+$362K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$356K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
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
$1.41M 0.73%
3,120
+10
+0.3% +$4.62K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.4M 0.73%
34,951
– –
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.4M 0.73%
75,074
+3,303
+5% +$62.3K
TSLA icon
29
Tesla
TSLA
$1.21T
$1.36M 0.7%
3,358
-555
-14% -$179K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.6B
$1.27M 0.66%
6,664
+326
+5% +$64.7K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.27M 0.66%
1,645
-10
-0.6% -$8.28K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.18M 0.61%
17,776
+2,108
+13% +$146K
FYX icon
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$1.09M 0.56%
10,749
+188
+2% +$19.4K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.05M 0.54%
24,878
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.03M 0.53%
10,180
+250
+3% +$24.9K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.03M 0.53%
7,112
-215
-3% -$33.3K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$998K 0.52%
13,872
+9,696
+232% +$709K
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$906K 0.47%
15,416
+4,943
+47% +$308K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$902K 0.47%
14,471
+951
+7% +$61K
DVY icon
40
iShares Select Dividend ETF
DVY
$24.1B
$900K 0.46%
6,851
– –
HELO icon
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$892K 0.46%
14,381
+4,507
+46% +$281K
PECO icon
42
Phillips Edison & Co
PECO
$5.48B
$828K 0.43%
22,113
+167
+0.8% +$6.36K
PEP icon
43
PepsiCo
PEP
$195B
$803K 0.41%
5,279
-51
-1% -$8.36K
PMAY icon
44
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$765K 0.4%
21,301
– –
MCD icon
45
McDonald's
MCD
$194B
$728K 0.38%
2,511
– –
WMT icon
46
Walmart Inc
WMT
$900B
$723K 0.37%
8,000
-131
-2% -$11.4K
DNOV icon
47
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$707K 0.37%
16,486
– –
SHOP icon
48
Shopify
SHOP
$169B
$697K 0.36%
6,559
– –
COST icon
49
Costco
COST
$429B
$688K 0.36%
751
+51
+7% +$47.3K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$687K 0.36%
9,821
+19
+0.2% +$1.37K
1
2
3 4 5

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BLAM
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Lakeridge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeridge Wealth Management held 160 positions worth $194M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $577K trimmed.

  • Lakeridge Wealth Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $3.63M increase.
  • Lakeridge Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $577K.
  • Lakeridge Wealth Management fully exited Bank of America in Q4 2024, selling an estimated $362K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $194M portfolio in Q4 2024.
  • Lakeridge Wealth Management opened 7 new positions and closed 8 in Q4 2024.
  • Lakeridge Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $194M.

Based on Lakeridge Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.