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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
+8.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
Cap. Flow
+$5.41M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$950K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$570K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$391K
2
ALL icon
Allstate
ALL
+$287K
3
BAC icon
Bank of America
BAC
+$280K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$257K
5
CI icon
Cigna
CI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$400K 0.26%
4,374
+20
+0.5% +$1.86K
UCON icon
77
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$391K 0.25%
15,905
– –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$389K 0.25%
5,903
+73
+1% +$4.65K
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$378K 0.25%
6,524
+68
+1% +$3.82K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$377K 0.24%
+6,518
New +$367K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$375K 0.24%
3,602
+316
+10% +$32K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$372K 0.24%
4,549
+495
+12% +$40.5K
PNC icon
83
PNC Financial Services
PNC
$99.2B
$372K 0.24%
2,300
+2
+0.1% +$301
ELV icon
84
Elevance Health
ELV
$81.6B
$372K 0.24%
717
+2
+0.3% +$995
LMT icon
85
Lockheed Martin
LMT
$132B
$358K 0.23%
787
-15
-2% -$6.57K
QQQ icon
86
Invesco QQQ Trust
QQQ
$450B
$355K 0.23%
800
– –
DFEM icon
87
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$351K 0.23%
13,752
-197
-1% -$4.88K
BAC icon
88
Bank of America
BAC
$433B
$345K 0.22%
9,102
-8,160
-47% -$280K
GE icon
89
GE Aerospace
GE
$368B
$345K 0.22%
2,462
+9
+0.4% +$1.06K
VZ icon
90
Verizon
VZ
$193B
$344K 0.22%
8,205
+29
+0.4% +$1.17K
LNG icon
91
Cheniere Energy
LNG
$54.1B
$329K 0.21%
2,037
-499
-20% -$80.2K
CW icon
92
Curtiss-Wright
CW
$26.5B
$322K 0.21%
1,257
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$320K 0.21%
6,323
-299
-5% -$15.2K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.46B
$318K 0.21%
11,328
+2,955
+35% +$81.6K
IAU icon
95
iShares Gold Trust
IAU
$63.8B
$310K 0.2%
7,372
+340
+5% +$13.3K
IPO icon
96
Renaissance IPO ETF
IPO
$157M
$301K 0.2%
7,250
– –
ABT icon
97
Abbott
ABT
$183B
$297K 0.19%
2,613
+17
+0.7% +$1.95K
LECO icon
98
Lincoln Electric
LECO
$13.7B
$290K 0.19%
1,135
-150
-12% -$35.4K
XEL icon
99
Xcel Energy
XEL
$48.8B
$283K 0.18%
5,264
+1,692
+47% +$96.6K
CSCO icon
100
Cisco
CSCO
$448B
$282K 0.18%
5,659
+13
+0.2% +$649
2 3
4
5 6

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SFPG
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AGP
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SCM
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Lakeridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeridge Wealth Management held 140 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lakeridge Wealth Management deployed $5.41M of net new capital in Q1 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $391K trimmed.

  • Lakeridge Wealth Management's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $1.32M increase.
  • Lakeridge Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $391K.
  • Lakeridge Wealth Management fully exited Allstate in Q1 2024, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 47% of its $154M portfolio in Q1 2024.
  • Lakeridge Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Lakeridge Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.