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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
+11.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$10.2M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$10.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.54M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$6.02M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Materials | 8.7% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Financials | 3.57% |
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Lakeridge Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Lakeridge Wealth Management, which disclosed 130 positions worth $138M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Sherwin-Williams: 37,796 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Materials and Healthcare.
- Lakeridge Wealth Management's largest Q4 2023 buy was Sherwin-Williams: 37,796 shares worth $11.8M.
- Lakeridge Wealth Management's ten largest holdings make up 48% of its $138M portfolio in Q4 2023.
- Lakeridge Wealth Management disclosed 130 positions in Q4 2023, its first 13F filing on record.
Based on Lakeridge Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.