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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
+1.81%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$660K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$644K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$580K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$394K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
3
UNH icon
UnitedHealth
UNH
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.9B
$435K 0.26%
20,739
-1,701
-8% -$34.5K
SHOP icon
77
Shopify
SHOP
$172B
$433K 0.26%
6,559
-190
-3% -$12.6K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$432K 0.26%
+2,633
New +$433K
UAUG icon
79
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$427K 0.26%
12,676
– –
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$411K 0.25%
7,245
+727
+11% +$41.1K
AVY icon
81
Avery Dennison
AVY
$12.9B
$400K 0.24%
1,827
+7
+0.4% +$1.55K
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$389K 0.23%
15,905
– –
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$389K 0.23%
15,744
-240
-2% -$5.93K
ELV icon
84
Elevance Health
ELV
$83.5B
$388K 0.23%
717
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$445B
$383K 0.23%
800
– –
INTC icon
86
Intel
INTC
$437B
$377K 0.23%
12,179
-817
-6% -$26.8K
LECO icon
87
Lincoln Electric
LECO
$14.6B
$377K 0.23%
1,997
+862
+76% +$187K
V icon
88
Visa
V
$703B
$375K 0.23%
1,428
-88
-6% -$24.1K
LNG icon
89
Cheniere Energy
LNG
$52.7B
$375K 0.23%
2,142
+105
+5% +$16.7K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$225B
$371K 0.22%
7,510
+2,822
+60% +$140K
PNC icon
91
PNC Financial Services
PNC
$100B
$371K 0.22%
2,383
+83
+4% +$12.9K
LMT icon
92
Lockheed Martin
LMT
$134B
$369K 0.22%
790
+3
+0.4% +$1.39K
KO icon
93
Coca-Cola
KO
$378B
$366K 0.22%
5,747
-1,029
-15% -$63.7K
BAC icon
94
Bank of America
BAC
$438B
$362K 0.22%
9,107
+5
+0.1% +$192
WFC icon
95
Wells Fargo
WFC
$263B
$361K 0.22%
+6,079
New +$359K
DFEM icon
96
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$360K 0.22%
13,477
-275
-2% -$7.21K
CW icon
97
Curtiss-Wright
CW
$26.7B
$341K 0.2%
1,257
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.11T
$338K 0.2%
1,858
+69
+4% +$11.6K
VZ icon
99
Verizon
VZ
$202B
$333K 0.2%
8,073
-132
-2% -$5.32K
PM icon
100
Philip Morris
PM
$315B
$327K 0.2%
3,229
+390
+14% +$38.1K
2 3
4
5 6

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AGP
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SCM
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BLAM
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ORAM
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Lakeridge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakeridge Wealth Management held 148 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lakeridge Wealth Management deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $394K trimmed.

  • Lakeridge Wealth Management's largest Q2 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.
  • Lakeridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.07M increase.
  • Lakeridge Wealth Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $394K.
  • Lakeridge Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $242K.
  • Lakeridge Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2024.
  • Lakeridge Wealth Management opened 13 new positions and closed 3 in Q2 2024.
  • Lakeridge Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.