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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
-0.55%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
+$9.25M
Cap. Flow %
4.62%
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.14M
2
AMT icon
American Tower
AMT
+$1.12M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.09M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$859K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$309K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
3
SRE icon
Sempra
SRE
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$136B
$530K 0.27%
2,000
– –
JGRO icon
77
JPMorgan Active Growth ETF
JGRO
$9.31B
$528K 0.26%
7,161
+3,308
+86% +$266K
V icon
78
Visa
V
$673B
$528K 0.26%
1,507
+81
+6% +$27.4K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$528K 0.26%
2,807
-69
-2% -$13.1K
PM icon
80
Philip Morris
PM
$299B
$520K 0.26%
3,274
+163
+5% +$23.1K
META icon
81
Meta Platforms (Facebook)
META
$1.37T
$512K 0.26%
889
+314
+55% +$203K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$506K 0.25%
4,898
+110
+2% +$12.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$501K 0.25%
4,795
-966
-17% -$109K
SMMD icon
84
iShares Russell 2500 ETF
SMMD
$3.56B
$492K 0.25%
7,868
-50
-0.6% -$3.37K
IAU icon
85
iShares Gold Trust
IAU
$63.8B
$481K 0.24%
8,156
+784
+11% +$42.4K
GE icon
86
GE Aerospace
GE
$368B
$478K 0.24%
2,386
+302
+14% +$59.4K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$469K 0.23%
5,192
-24
-0.5% -$2.37K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$459K 0.23%
10,148
-364
-3% -$16.4K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$459K 0.23%
2,648
+13
+0.5% +$2.31K
WFC icon
90
Wells Fargo
WFC
$258B
$451K 0.23%
6,286
+119
+2% +$8.93K
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$43B
$439K 0.22%
20,402
-289
-1% -$6.57K
KO icon
92
Coca-Cola
KO
$381B
$436K 0.22%
6,085
+267
+5% +$17.8K
MRK icon
93
Merck
MRK
$321B
$435K 0.22%
4,851
-445
-8% -$41.5K
SBUX icon
94
Starbucks
SBUX
$121B
$426K 0.21%
4,345
+93
+2% +$9.61K
PNC icon
95
PNC Financial Services
PNC
$99.2B
$425K 0.21%
2,415
+27
+1% +$5.1K
QQQ icon
96
Invesco QQQ Trust
QQQ
$450B
$403K 0.2%
860
+25
+3% +$12.7K
UNP icon
97
Union Pacific
UNP
$172B
$402K 0.2%
1,703
-1,283
-43% -$309K
CW icon
98
Curtiss-Wright
CW
$26.5B
$399K 0.2%
1,257
– –
PDEC icon
99
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$397K 0.2%
10,567
-55
-0.5% -$2.12K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$396K 0.2%
14,898
+14
+0.1% +$376
2 3
4
5 6

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Lakeridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeridge Wealth Management held 160 positions worth $200M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management deployed $9.25M of net new capital in Q1 2025, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $309K trimmed.

  • Lakeridge Wealth Management's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.
  • Lakeridge Wealth Management added most to Fidelity High Dividend ETF in Q1 2025, an estimated $1.09M increase.
  • Lakeridge Wealth Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $309K.
  • Lakeridge Wealth Management fully exited Sempra in Q1 2025, selling an estimated $288K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q1 2025.
  • Lakeridge Wealth Management opened 8 new positions and closed 9 in Q1 2025.
  • Lakeridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $200M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.