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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
+0.27%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.6M
Cap. Flow
+$13.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
45.89%
Holding
160
New
7
Increased
82
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.57M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$577K
2
BAC icon
Bank of America
BAC
+$362K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$356K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$687K 0.35%
3,605
-98
-3% -$17.3K
UNP icon
52
Union Pacific
UNP
$174B
$681K 0.35%
2,986
+7
+0.2% +$1.66K
PGR icon
53
Progressive
PGR
$128B
$679K 0.35%
2,834
+104
+4% +$26.2K
UDEC
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$672K 0.35%
19,152
-1,000
-5% -$35.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$664K 0.34%
5,761
+68
+1% +$8.12K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$783M
$648K 0.33%
17,371
+46
+0.3% +$1.75K
APP icon
57
Applovin
APP
$134B
$648K 0.33%
2,000
– –
DFAR icon
58
Dimensional US Real Estate ETF
DFAR
$1.82B
$646K 0.33%
27,762
+5,392
+24% +$133K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$956B
$635K 0.33%
1,179
+2
+0.2% +$1.08K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$629K 0.33%
21,557
-11,747
-35% -$356K
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$627K 0.32%
17,050
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$627K 0.32%
2,163
– –
CAT icon
63
Caterpillar
CAT
$361B
$626K 0.32%
1,726
+4
+0.2% +$1.55K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$625K 0.32%
24,179
-9,435
-28% -$253K
T icon
65
AT&T
T
$164B
$623K 0.32%
27,366
+142
+0.5% +$3.2K
UCON icon
66
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$613K 0.32%
24,862
+6,650
+37% +$165K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$605K 0.31%
21,723
-1,433
-6% -$39.2K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$597K 0.31%
14,286
+434
+3% +$19.2K
DFEB icon
69
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$595K 0.31%
13,926
-315
-2% -$13.3K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$589K 0.3%
3,009
+31
+1% +$6.19K
STE icon
71
Steris
STE
$22.9B
$576K 0.3%
2,801
+95
+4% +$20.8K
HD icon
72
Home Depot
HD
$337B
$575K 0.3%
1,479
+6
+0.4% +$2.45K
CVX icon
73
Chevron
CVX
$382B
$561K 0.29%
3,874
-419
-10% -$64.1K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$109B
$557K 0.29%
4,788
+102
+2% +$11.9K
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$3.53B
$538K 0.28%
7,918
+541
+7% +$37.8K
1 2
3
4 5

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AGP
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SCM
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SC
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Lakeridge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeridge Wealth Management held 160 positions worth $194M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $577K trimmed.

  • Lakeridge Wealth Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $3.63M increase.
  • Lakeridge Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $577K.
  • Lakeridge Wealth Management fully exited Bank of America in Q4 2024, selling an estimated $362K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $194M portfolio in Q4 2024.
  • Lakeridge Wealth Management opened 7 new positions and closed 8 in Q4 2024.
  • Lakeridge Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $194M.

Based on Lakeridge Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.