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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
-0.55%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
+$9.25M
Cap. Flow %
4.62%
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.14M
2
AMT icon
American Tower
AMT
+$1.12M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.09M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$859K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$309K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
3
SRE icon
Sempra
SRE
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$884B
$719K 0.36%
8,187
+187
+2% +$17.5K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.79B
$718K 0.36%
30,222
+2,460
+9% +$58K
COST icon
53
Costco
COST
$423B
$675K 0.34%
714
-37
-5% -$36.1K
UDEC
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$652K 0.33%
19,015
-137
-0.7% -$4.82K
CVX icon
55
Chevron
CVX
$383B
$638K 0.32%
3,815
-59
-2% -$9.24K
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$629K 0.31%
22,640
-1,539
-6% -$42K
STE icon
57
Steris
STE
$22.5B
$628K 0.31%
2,770
-31
-1% -$6.82K
SHOP icon
58
Shopify
SHOP
$159B
$626K 0.31%
6,559
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$619K 0.31%
8,286
-1,535
-16% -$111K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$619K 0.31%
10,834
+2,984
+38% +$174K
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$615K 0.31%
24,862
– –
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$614K 0.31%
17,130
+80
+0.5% +$2.94K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$599K 0.3%
1,166
-13
-1% -$7.03K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$599K 0.3%
23,904
+2,181
+10% +$59.7K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$598K 0.3%
13,682
-604
-4% -$26.2K
DFAI
66
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$595K 0.3%
19,040
-2,517
-12% -$77.7K
DFEB icon
67
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$587K 0.29%
13,926
– –
CAT icon
68
Caterpillar
CAT
$373B
$584K 0.29%
1,770
+44
+3% +$15.7K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$561K 0.28%
3,593
-12
-0.3% -$2.2K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$560K 0.28%
2,038
-125
-6% -$36.3K
HD icon
71
Home Depot
HD
$332B
$560K 0.28%
1,528
+49
+3% +$19.1K
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$546K 0.27%
13,036
-3,450
-21% -$148K
ABBV icon
73
AbbVie
ABBV
$455B
$538K 0.27%
2,569
-249
-9% -$48.4K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$532K 0.27%
2,744
-265
-9% -$52.7K
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$788M
$530K 0.27%
14,084
-3,287
-19% -$124K
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
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
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Lakeridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeridge Wealth Management held 160 positions worth $200M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management deployed $9.25M of net new capital in Q1 2025, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $309K trimmed.

  • Lakeridge Wealth Management's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.
  • Lakeridge Wealth Management added most to Fidelity High Dividend ETF in Q1 2025, an estimated $1.09M increase.
  • Lakeridge Wealth Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $309K.
  • Lakeridge Wealth Management fully exited Sempra in Q1 2025, selling an estimated $288K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q1 2025.
  • Lakeridge Wealth Management opened 8 new positions and closed 9 in Q1 2025.
  • Lakeridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $200M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.