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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
+0.27%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.6M
Cap. Flow
+$13.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
45.89%
Holding
160
New
7
Increased
82
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.57M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$577K
2
BAC icon
Bank of America
BAC
+$362K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$356K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.4B
$532K 0.28%
2,876
+2
+0.1% +$384
MRK icon
77
Merck
MRK
$322B
$527K 0.27%
5,296
-31
-0.6% -$3.2K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$524K 0.27%
5,216
– –
DAUG icon
79
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$518K 0.27%
13,045
– –
ABBV icon
80
AbbVie
ABBV
$465B
$501K 0.26%
2,818
-211
-7% -$38.8K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.3B
$470K 0.24%
20,691
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$463K 0.24%
10,512
-559
-5% -$26K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$462K 0.24%
2,635
+1
+0% +$181
PNC icon
84
PNC Financial Services
PNC
$99.1B
$460K 0.24%
2,388
+3
+0.1% +$590
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$452K 0.23%
7,850
+206
+3% +$12.2K
V icon
86
Visa
V
$677B
$451K 0.23%
1,426
+9
+0.6% +$2.71K
CW icon
87
Curtiss-Wright
CW
$25.1B
$446K 0.23%
1,257
– –
WFC icon
88
Wells Fargo
WFC
$254B
$433K 0.22%
6,167
+52
+0.9% +$3.55K
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$427K 0.22%
835
+35
+4% +$17.7K
PDEC icon
90
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$408K 0.21%
+10,622
New +$410K
ETN icon
91
Eaton
ETN
$141B
$390K 0.2%
1,175
+11
+0.9% +$3.86K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$388K 0.2%
14,884
-860
-5% -$23.2K
SBUX icon
93
Starbucks
SBUX
$119B
$388K 0.2%
4,252
+31
+0.7% +$3K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$387K 0.2%
+15,343
New +$391K
XEL icon
95
Xcel Energy
XEL
$49.2B
$375K 0.19%
5,551
+19
+0.3% +$1.27K
PM icon
96
Philip Morris
PM
$309B
$374K 0.19%
3,111
+13
+0.4% +$1.64K
UAUG icon
97
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$370K 0.19%
10,426
-900
-8% -$31.9K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$367K 0.19%
1,940
+62
+3% +$10.8K
IAU icon
99
iShares Gold Trust
IAU
$62.8B
$365K 0.19%
7,372
– –
KO icon
100
Coca-Cola
KO
$383B
$362K 0.19%
5,818
+52
+0.9% +$3.39K
2 3
4
5 6

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SFPG
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AGP
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SCM
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SC
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Lakeridge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeridge Wealth Management held 160 positions worth $194M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $577K trimmed.

  • Lakeridge Wealth Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $3.63M increase.
  • Lakeridge Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $577K.
  • Lakeridge Wealth Management fully exited Bank of America in Q4 2024, selling an estimated $362K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $194M portfolio in Q4 2024.
  • Lakeridge Wealth Management opened 7 new positions and closed 8 in Q4 2024.
  • Lakeridge Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $194M.

Based on Lakeridge Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.