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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
+12.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.9M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
41.25%
Holding
192
New
23
Increased
85
Reduced
57
Closed
4

Top Buys

1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$19.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.54M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.47M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.99M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.89M
3
IYW icon
iShares US Technology ETF
IYW
+$2.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Sector Composition

1 Technology 11.72%
2 Materials 4.79%
3 Financials 3.94%
4 Industrials 3.11%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$162B
$714K 0.26%
6,254
+969
+18% +$111K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$709K 0.26%
12,554
-361
-3% -$20.4K
DFEB icon
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$705K 0.26%
13,968
+42
+0.3% +$2.09K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.23B
$688K 0.25%
16,613
+107
+0.6% +$4.69K
CSCO icon
80
Cisco
CSCO
$432B
$685K 0.25%
5,830
+263
+5% +$27.5K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$676K 0.25%
14,729
– –
META icon
82
Meta Platforms (Facebook)
META
$1.69T
$663K 0.24%
1,177
-51
-4% -$31.2K
ABBV icon
83
AbbVie
ABBV
$449B
$655K 0.24%
2,603
+73
+3% +$15.7K
PGR icon
84
Progressive
PGR
$120B
$650K 0.24%
2,977
-69
-2% -$13.9K
MCD icon
85
McDonald's
MCD
$194B
$643K 0.24%
2,378
-39
-2% -$11.2K
CVX icon
86
Chevron
CVX
$366B
$640K 0.23%
3,861
-45
-1% -$8.38K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.9B
$634K 0.23%
4,058
-138
-3% -$21.2K
QQQ icon
88
Invesco QQQ Trust
QQQ
$473B
$634K 0.23%
861
– –
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$619K 0.23%
24,862
– –
PNC icon
90
PNC Financial Services
PNC
$102B
$608K 0.22%
2,471
+73
+3% +$16.3K
STE icon
91
Steris
STE
$21.6B
$608K 0.22%
2,885
+13
+0.5% +$2.79K
MRK icon
92
Merck
MRK
$315B
$590K 0.22%
4,588
+57
+1% +$6.67K
AVGO icon
93
Broadcom
AVGO
$1.78T
$585K 0.21%
1,549
+228
+17% +$91.4K
IAU icon
94
iShares Gold Trust
IAU
$61.8B
$569K 0.21%
7,536
-320
-4% -$27.2K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$563K 0.21%
1,641
+760
+86% +$227K
DNOV icon
96
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$554K 0.2%
10,794
– –
COST icon
97
Costco
COST
$419B
$550K 0.2%
588
+275
+88% +$274K
SMMD icon
98
iShares Russell 2500 ETF
SMMD
$3.58B
$545K 0.2%
5,949
-27
-0.5% -$2.32K
V icon
99
Visa
V
$694B
$540K 0.2%
1,573
-22
-1% -$7.06K
KO icon
100
Coca-Cola
KO
$365B
$534K 0.2%
6,565
+151
+2% +$11.9K
2 3
4
5 6

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LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
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AGP
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WIA
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SIM
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SCM
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Lakeridge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeridge Wealth Management held 192 positions worth $272M, up 17% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lakeridge Wealth Management deployed $18.8M of net new capital in Q2 2026, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 472,739 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $8.99M trimmed.

  • Lakeridge Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Large Cap Core ETF: 472,739 shares worth $19.8M.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $3.54M increase.
  • Lakeridge Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $8.99M.
  • Lakeridge Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $266K.
  • Lakeridge Wealth Management's ten largest holdings make up 41% of its $272M portfolio in Q2 2026.
  • Lakeridge Wealth Management opened 23 new positions and closed 4 in Q2 2026.
  • Lakeridge Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.