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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
-0.55%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
+$9.25M
Cap. Flow %
4.62%
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.14M
2
AMT icon
American Tower
AMT
+$1.12M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.09M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$859K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$309K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
3
SRE icon
Sempra
SRE
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.65M 0.83%
41,138
-353
-0.9% -$14.6K
FPEI icon
27
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.45M 0.73%
77,552
+2,478
+3% +$46.5K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.44M 0.72%
20,558
+2,782
+16% +$193K
PMAR icon
29
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.34M 0.67%
33,451
-1,500
-4% -$60.7K
LLY icon
30
Eli Lilly
LLY
$1.08T
$1.32M 0.66%
1,603
-42
-3% -$34.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.1B
$1.26M 0.63%
6,610
-54
-0.8% -$10.4K
AMT icon
32
American Tower
AMT
$83.5B
$1.24M 0.62%
+5,696
New +$1.12M
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$1.15M 0.58%
29,996
-5,368
-15% -$218K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.11M 0.55%
6,675
-437
-6% -$68.4K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$1.04M 0.52%
17,468
+3,087
+21% +$191K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.03M 0.51%
11,384
+635
+6% +$62.3K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.02M 0.51%
13,903
+31
+0.2% +$2.25K
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$991K 0.5%
23,886
-992
-4% -$42.1K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$975K 0.49%
7,264
+413
+6% +$55.4K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.5B
$965K 0.48%
10,391
+211
+2% +$21.3K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$959K 0.48%
15,939
+523
+3% +$31.4K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$907K 0.45%
15,546
+1,075
+7% +$66.8K
FLTB icon
43
Fidelity Limited Term Bond ETF
FLTB
$416M
$862K 0.43%
+17,212
New +$859K
PGR icon
44
Progressive
PGR
$128B
$822K 0.41%
2,903
+69
+2% +$18K
PECO icon
45
Phillips Edison & Co
PECO
$5.5B
$813K 0.41%
22,287
+174
+0.8% +$6.29K
PEP icon
46
PepsiCo
PEP
$196B
$798K 0.4%
5,323
+44
+0.8% +$6.55K
MCD icon
47
McDonald's
MCD
$193B
$796K 0.4%
2,547
+36
+1% +$10.8K
T icon
48
AT&T
T
$164B
$781K 0.39%
27,602
+236
+0.9% +$5.93K
PMAY icon
49
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$763K 0.38%
21,301
– –
TSLA icon
50
Tesla
TSLA
$1.18T
$762K 0.38%
2,942
-416
-12% -$139K
1
2
3 4 5

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LAM
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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Lakeridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeridge Wealth Management held 160 positions worth $200M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management deployed $9.25M of net new capital in Q1 2025, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $309K trimmed.

  • Lakeridge Wealth Management's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.
  • Lakeridge Wealth Management added most to Fidelity High Dividend ETF in Q1 2025, an estimated $1.09M increase.
  • Lakeridge Wealth Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $309K.
  • Lakeridge Wealth Management fully exited Sempra in Q1 2025, selling an estimated $288K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q1 2025.
  • Lakeridge Wealth Management opened 8 new positions and closed 9 in Q1 2025.
  • Lakeridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $200M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.