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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
+8.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
Cap. Flow
+$5.41M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$950K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$570K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$391K
2
ALL icon
Allstate
ALL
+$287K
3
BAC icon
Bank of America
BAC
+$280K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$257K
5
CI icon
Cigna
CI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
51
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$582K 0.38%
+17,050
New +$570K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.38%
3,181
-62
-2% -$10.9K
INTC icon
53
Intel
INTC
$413B
$574K 0.37%
12,996
+18
+0.1% +$802
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$574K 0.37%
3,770
– –
ABBV icon
55
AbbVie
ABBV
$465B
$573K 0.37%
3,146
-234
-7% -$40.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$571K 0.37%
2,198
+283
+15% +$70K
DFEB icon
57
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$557K 0.36%
14,241
-540
-4% -$20.6K
HD icon
58
Home Depot
HD
$337B
$540K 0.35%
1,407
+4
+0.3% +$1.46K
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$535K 0.35%
23,100
+520
+2% +$11.5K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$526K 0.34%
12,588
-2,809
-18% -$115K
COST icon
61
Costco
COST
$432B
$523K 0.34%
713
-50
-7% -$35.7K
SHOP icon
62
Shopify
SHOP
$168B
$521K 0.34%
6,749
-300
-4% -$23.7K
T icon
63
AT&T
T
$164B
$487K 0.32%
27,650
-3,246
-11% -$55.4K
DAUG icon
64
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$483K 0.31%
13,045
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$479K 0.31%
11,659
-288
-2% -$11.5K
SMMD icon
66
iShares Russell 2500 ETF
SMMD
$3.53B
$458K 0.3%
6,978
+140
+2% +$8.66K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.3B
$457K 0.3%
22,440
-396
-2% -$7.66K
WMT icon
68
Walmart Inc
WMT
$909B
$452K 0.29%
7,509
+30
+0.4% +$1.72K
V icon
69
Visa
V
$677B
$423K 0.27%
1,516
+10
+0.7% +$2.76K
KO icon
70
Coca-Cola
KO
$383B
$415K 0.27%
6,776
-84
-1% -$5.05K
UAUG icon
71
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$414K 0.27%
12,676
– –
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.82B
$408K 0.26%
18,230
+2,940
+19% +$64.8K
AVY icon
73
Avery Dennison
AVY
$12.8B
$406K 0.26%
1,820
+7
+0.4% +$1.45K
PGR icon
74
Progressive
PGR
$128B
$406K 0.26%
1,964
+13
+0.7% +$2.41K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$405K 0.26%
15,984
-456
-3% -$10.9K
1 2
3
4 5

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SFPG
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AGP
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SCM
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SC
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Lakeridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeridge Wealth Management held 140 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lakeridge Wealth Management deployed $5.41M of net new capital in Q1 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $391K trimmed.

  • Lakeridge Wealth Management's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $1.32M increase.
  • Lakeridge Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $391K.
  • Lakeridge Wealth Management fully exited Allstate in Q1 2024, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 47% of its $154M portfolio in Q1 2024.
  • Lakeridge Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Lakeridge Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.