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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
+7.47%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$4.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.75M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$892K
4
HCA icon
HCA Healthcare
HCA
+$845K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$834K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
2
BND icon
Vanguard Total Bond Market
BND
+$750K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$532K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.74M 0.8%
22,547
+1,989
+10% +$145K
XOM icon
27
ExxonMobil
XOM
$639B
$1.71M 0.79%
15,876
-495
-3% -$52.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 0.73%
3,253
-77
-2% -$39.1K
FPEI icon
29
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.51M 0.69%
79,314
+1,762
+2% +$32.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.47M 0.68%
2,385
-610
-20% -$349K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.46M 0.67%
34,651
+1,200
+4% +$48.5K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.26M 0.58%
1,615
+12
+0.7% +$9.32K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.2B
$1.24M 0.57%
6,366
-244
-4% -$45.5K
AMT icon
34
American Tower
AMT
$77.8B
$1.19M 0.55%
5,380
-316
-6% -$68.2K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.14M 0.53%
18,258
+790
+5% +$47.7K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.12M 0.52%
10,213
-178
-2% -$17.6K
PJAN icon
37
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.05M 0.48%
23,865
-21
-0.1% -$882
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$989K 0.45%
15,945
+399
+3% +$23.4K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$953K 0.44%
6,239
-436
-7% -$67K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$924K 0.43%
6,959
-305
-4% -$39.5K
PMAY icon
41
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$907K 0.42%
23,992
+2,691
+13% +$97.5K
HCA icon
42
HCA Healthcare
HCA
$86.9B
$899K 0.41%
+2,346
New +$845K
FLTB icon
43
Fidelity Limited Term Bond ETF
FLTB
$415M
$869K 0.4%
17,250
+38
+0.2% +$1.9K
TSLA icon
44
Tesla
TSLA
$1.22T
$813K 0.37%
2,560
-382
-13% -$115K
T icon
45
AT&T
T
$166B
$803K 0.37%
27,749
+147
+0.5% +$4.05K
SHOP icon
46
Shopify
SHOP
$161B
$768K 0.35%
6,656
+97
+1% +$9.7K
PGR icon
47
Progressive
PGR
$126B
$760K 0.35%
2,849
-54
-2% -$14.8K
WMT icon
48
Walmart Inc
WMT
$889B
$753K 0.35%
7,697
-490
-6% -$46.7K
MCD icon
49
McDonald's
MCD
$192B
$745K 0.34%
2,550
+3
+0.1% +$925
PFEB icon
50
Innovator US Equity Power Buffer ETF February
PFEB
$910M
$720K 0.33%
18,930
+1,800
+11% +$65.4K
1
2
3 4 5

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Lakeridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeridge Wealth Management held 158 positions worth $217M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management's Q2 2025 filing shows 7 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was HCA Healthcare: 2,346 shares worth $899K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.29M.

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

  • Lakeridge Wealth Management's largest Q2 2025 buy was HCA Healthcare: 2,346 shares worth $899K.
  • Lakeridge Wealth Management added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2025, an estimated $3.7M increase.
  • Lakeridge Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.29M.
  • Lakeridge Wealth Management fully exited iShares Core Conservative Allocation ETF in Q2 2025, selling an estimated $530K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2025.
  • Lakeridge Wealth Management opened 7 new positions and closed 9 in Q2 2025.
  • Lakeridge Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.