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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
+8.34%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$768K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$670K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
BA icon
Boeing
BA
+$228K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
51
iShares Core Conservative Allocation ETF
AOK
$783M
$670K 0.37%
17,325
-774
-4% -$29.2K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.37%
5,693
+221
+4% +$25K
WMT icon
53
Walmart Inc
WMT
$909B
$657K 0.36%
8,131
+46
+0.6% +$3.38K
STE icon
54
Steris
STE
$22.9B
$656K 0.36%
2,706
+7
+0.3% +$1.64K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$635K 0.35%
13,852
+902
+7% +$38.9K
CVX icon
56
Chevron
CVX
$382B
$632K 0.35%
4,293
-857
-17% -$128K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$621K 0.34%
1,177
-388
-25% -$197K
COST icon
58
Costco
COST
$432B
$621K 0.34%
700
-17
-2% -$14.8K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$619K 0.34%
3,703
+18
+0.5% +$3.05K
PFEB icon
60
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$614K 0.34%
17,050
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$612K 0.34%
2,163
-283
-12% -$77.2K
MRK icon
62
Merck
MRK
$322B
$605K 0.33%
5,327
-103
-2% -$12.2K
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$604K 0.33%
9,874
+1,212
+14% +$71.8K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$603K 0.33%
23,156
+1,920
+9% +$48.3K
T icon
65
AT&T
T
$164B
$599K 0.33%
27,224
+66
+0.2% +$1.31K
ABBV icon
66
AbbVie
ABBV
$465B
$598K 0.33%
3,029
-100
-3% -$18.7K
HD icon
67
Home Depot
HD
$337B
$597K 0.33%
1,473
-29
-2% -$10.6K
DFEB icon
68
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$594K 0.33%
14,241
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$590K 0.32%
2,978
-450
-13% -$85.7K
DFAR icon
70
Dimensional US Real Estate ETF
DFAR
$1.82B
$574K 0.32%
22,370
+1,710
+8% +$41.4K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$545K 0.3%
2,874
+12
+0.4% +$2.19K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$530K 0.29%
11,071
-1,096
-9% -$48.8K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$529K 0.29%
4,686
+422
+10% +$46.3K
SHOP icon
74
Shopify
SHOP
$168B
$526K 0.29%
6,559
– –
DAUG icon
75
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$510K 0.28%
13,045
– –
1 2
3
4 5

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AGP
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SCM
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Lakeridge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeridge Wealth Management held 156 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management's Q3 2024 filing shows 11 new, 56 increased, 57 reduced and 3 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Financials.

  • Lakeridge Wealth Management's largest Q3 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M.
  • Lakeridge Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $1.12M increase.
  • Lakeridge Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Lakeridge Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $265K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2024.
  • Lakeridge Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Lakeridge Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Lakeridge Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.