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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
+8.34%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$768K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$670K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
BA icon
Boeing
BA
+$228K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
76
iShares Russell 2500 ETF
SMMD
$3.53B
$500K 0.27%
7,377
+51
+0.7% +$3.33K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$490K 0.27%
5,216
+8
+0.2% +$725
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$472K 0.26%
2,634
+1
+0% +$171
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$42.3B
$459K 0.25%
20,691
-48
-0.2% -$1.02K
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$458K 0.25%
18,212
+2,307
+15% +$57.5K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$455K 0.25%
7,644
+399
+6% +$23K
PNC icon
82
PNC Financial Services
PNC
$99.1B
$441K 0.24%
2,385
+2
+0.1% +$351
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$422K 0.23%
15,744
– –
KO icon
84
Coca-Cola
KO
$383B
$414K 0.23%
5,766
+19
+0.3% +$1.3K
CW icon
85
Curtiss-Wright
CW
$25.1B
$413K 0.23%
1,257
– –
LMT icon
86
Lockheed Martin
LMT
$131B
$412K 0.23%
704
-86
-11% -$46.2K
SBUX icon
87
Starbucks
SBUX
$119B
$411K 0.23%
4,221
+32
+0.8% +$2.75K
AVY icon
88
Avery Dennison
AVY
$12.8B
$405K 0.22%
1,835
+8
+0.4% +$1.73K
UAUG icon
89
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$397K 0.22%
11,326
-1,350
-11% -$46K
QQQ icon
90
Invesco QQQ Trust
QQQ
$436B
$390K 0.21%
800
– –
V icon
91
Visa
V
$677B
$390K 0.21%
1,417
-11
-0.8% -$2.97K
ETN icon
92
Eaton
ETN
$141B
$386K 0.21%
1,164
+260
+29% +$79.4K
LECO icon
93
Lincoln Electric
LECO
$14.1B
$384K 0.21%
2,000
+3
+0.2% +$576
PM icon
94
Philip Morris
PM
$309B
$376K 0.21%
3,098
-131
-4% -$15.2K
ELV icon
95
Elevance Health
ELV
$81.5B
$372K 0.2%
716
-1
-0.1% -$534
GE icon
96
GE Aerospace
GE
$364B
$371K 0.2%
1,967
+1
+0.1% +$169
LNG icon
97
Cheniere Energy
LNG
$54.2B
$368K 0.2%
2,047
-95
-4% -$17.1K
IAU icon
98
iShares Gold Trust
IAU
$62.8B
$366K 0.2%
7,372
– –
BAC icon
99
Bank of America
BAC
$429B
$362K 0.2%
9,113
+6
+0.1% +$240
XEL icon
100
Xcel Energy
XEL
$49.2B
$361K 0.2%
5,532
+17
+0.3% +$1.01K
2 3
4
5 6

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AGP
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SCM
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Lakeridge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeridge Wealth Management held 156 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management's Q3 2024 filing shows 11 new, 56 increased, 57 reduced and 3 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Financials.

  • Lakeridge Wealth Management's largest Q3 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M.
  • Lakeridge Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $1.12M increase.
  • Lakeridge Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Lakeridge Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $265K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2024.
  • Lakeridge Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Lakeridge Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Lakeridge Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.