We are live on ! Find out more
LWM

Lakeridge Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$660K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$644K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$580K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$394K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
3
UNH icon
UnitedHealth
UNH
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$637K 0.38%
2,501
-219
-8% -$58.1K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$634K 0.38%
9,760
+3,857
+65% +$250K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$626K 0.38%
3,428
+247
+8% +$44.5K
COST icon
54
Costco
COST
$432B
$609K 0.37%
717
+4
+0.6% +$3.12K
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$599K 0.36%
17,050
– –
STE icon
56
Steris
STE
$22.2B
$593K 0.36%
2,699
+5
+0.2% +$1.09K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$584K 0.35%
5,472
-598
-10% -$64K
PGR icon
58
Progressive
PGR
$129B
$581K 0.35%
2,798
+834
+42% +$175K
CAT icon
59
Caterpillar
CAT
$386B
$576K 0.35%
1,729
+16
+0.9% +$5.55K
DFEB icon
60
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$574K 0.35%
14,241
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$552K 0.33%
12,950
+1,291
+11% +$54.2K
WMT icon
62
Walmart Inc
WMT
$906B
$547K 0.33%
8,085
+576
+8% +$36.3K
ABBV icon
63
AbbVie
ABBV
$468B
$537K 0.32%
3,129
-17
-0.5% -$2.82K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$535K 0.32%
21,236
-1,864
-8% -$44K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$532K 0.32%
12,167
-421
-3% -$18.1K
T icon
66
AT&T
T
$169B
$519K 0.31%
27,158
-492
-2% -$8.55K
HD icon
67
Home Depot
HD
$345B
$517K 0.31%
1,502
+95
+7% +$32.4K
HELO icon
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$507K 0.3%
+8,662
New +$490K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.3B
$499K 0.3%
2,862
+1,673
+141% +$293K
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$494K 0.3%
13,045
– –
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$112B
$482K 0.29%
4,264
+662
+18% +$69.7K
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$25B
$475K 0.29%
7,776
+1,252
+19% +$75.1K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$475K 0.29%
+5,208
New +$445K
SMMD icon
74
iShares Russell 2500 ETF
SMMD
$3.58B
$459K 0.28%
7,326
+348
+5% +$21.9K
DFAR icon
75
Dimensional US Real Estate ETF
DFAR
$1.83B
$457K 0.27%
20,660
+2,430
+13% +$52.2K
1 2
3
4 5

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
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
ORAM
One River Asset Management Stamford, Connecticut $273M AUM 1.31% 1-Year Est. Return

Lakeridge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakeridge Wealth Management held 148 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lakeridge Wealth Management deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $394K trimmed.

  • Lakeridge Wealth Management's largest Q2 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.
  • Lakeridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.07M increase.
  • Lakeridge Wealth Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $394K.
  • Lakeridge Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $242K.
  • Lakeridge Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2024.
  • Lakeridge Wealth Management opened 13 new positions and closed 3 in Q2 2024.
  • Lakeridge Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.