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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
-0.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
39.13%
Holding
171
New
15
Increased
89
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$351K
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$287K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.96M 0.84%
9,403
+122
+1% +$26.9K
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.9M 0.82%
41,392
-450
-1% -$20.9K
PG icon
28
Procter & Gamble
PG
$347B
$1.9M 0.82%
13,133
+2,557
+24% +$388K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.79M 0.77%
16,392
-1,599
-9% -$176K
CDIG
30
City Different Investments Global Equity ETF
CDIG
$47.3M
$1.65M 0.71%
66,571
+55,733
+514% +$1.43M
HCA icon
31
HCA Healthcare
HCA
$92.8B
$1.63M 0.7%
3,434
+1,078
+46% +$543K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.6M 0.69%
+31,464
New +$1.61M
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.6M 0.69%
+31,775
New +$1.6M
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.59M 0.69%
+31,610
New +$1.6M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.68%
3,306
-91
-3% -$44.7K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.54M 0.66%
1,677
+26
+2% +$26.4K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.51M 0.65%
6,169
-44
-0.7% -$10.2K
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$1.46M 0.63%
22,873
+1,982
+9% +$131K
PMAR icon
39
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.44M 0.62%
32,186
-1,605
-5% -$72.5K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$1.41M 0.61%
6,699
+161
+2% +$34.9K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.39M 0.6%
73,208
-5,475
-7% -$106K
PJAN icon
42
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.29M 0.56%
28,017
+3,452
+14% +$162K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.28M 0.55%
1,975
-330
-14% -$224K
CAT icon
44
Caterpillar
CAT
$387B
$1.28M 0.55%
1,801
+18
+1% +$12.5K
PFEB icon
45
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$1.25M 0.54%
31,197
+12,617
+68% +$515K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.2M 0.51%
4,167
+99
+2% +$31.1K
TSLA icon
47
Tesla
TSLA
$1.21T
$1.12M 0.48%
3,001
+89
+3% +$36.7K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.48%
16,403
-926
-5% -$64.2K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.08M 0.47%
9,576
-322
-3% -$38.7K
RECS icon
50
Columbia Research Enhanced Core ETF
RECS
$5.95B
$1.07M 0.46%
27,538
+13,025
+90% +$528K
1
2
3 4 5

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Lakeridge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeridge Wealth Management held 171 positions worth $233M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakeridge Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 31,464 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was American Tower, an estimated $351K trimmed.

  • Lakeridge Wealth Management's largest Q1 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,464 shares worth $1.6M.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.69M increase.
  • Lakeridge Wealth Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $351K.
  • Lakeridge Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q1 2026, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 39% of its $233M portfolio in Q1 2026.
  • Lakeridge Wealth Management opened 15 new positions and closed 2 in Q1 2026.
  • Lakeridge Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $233M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.