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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
+7.47%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$4.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.75M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$892K
4
HCA icon
HCA Healthcare
HCA
+$845K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$834K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
2
BND icon
Vanguard Total Bond Market
BND
+$750K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$532K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$312B
$543K 0.25%
2,980
-294
-9% -$50.5K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$522K 0.24%
20,502
+4,849
+31% +$121K
CVX icon
78
Chevron
CVX
$374B
$519K 0.24%
3,622
-193
-5% -$27.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$509K 0.23%
4,654
-141
-3% -$14.6K
IAU icon
80
iShares Gold Trust
IAU
$62.5B
$509K 0.23%
8,156
– –
WFC icon
81
Wells Fargo
WFC
$263B
$503K 0.23%
6,274
-12
-0.2% -$865
HD icon
82
Home Depot
HD
$343B
$494K 0.23%
1,348
-180
-12% -$65.1K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$492K 0.23%
9,952
-196
-2% -$9.09K
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$492K 0.23%
15,819
-6,821
-30% -$200K
SMMD icon
85
iShares Russell 2500 ETF
SMMD
$3.59B
$488K 0.22%
7,195
-673
-9% -$42.6K
ABBV icon
86
AbbVie
ABBV
$465B
$483K 0.22%
2,603
+34
+1% +$6.32K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$483K 0.22%
2,658
+10
+0.4% +$1.73K
QQQ icon
88
Invesco QQQ Trust
QQQ
$445B
$475K 0.22%
860
– –
PNC icon
89
PNC Financial Services
PNC
$100B
$452K 0.21%
2,425
+10
+0.4% +$1.69K
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$42.9B
$445K 0.2%
18,672
-1,730
-8% -$38.1K
KO icon
91
Coca-Cola
KO
$380B
$436K 0.2%
6,157
+72
+1% +$5.13K
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$423K 0.19%
10,567
– –
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$413K 0.19%
14,911
+13
+0.1% +$342
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$411K 0.19%
11,896
-7,144
-38% -$234K
ETN icon
95
Eaton
ETN
$150B
$406K 0.19%
1,137
-40
-3% -$12.3K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.28B
$403K 0.19%
11,683
– –
SBUX icon
97
Starbucks
SBUX
$118B
$400K 0.18%
4,367
+22
+0.5% +$1.91K
DAUG icon
98
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$398K 0.18%
9,545
– –
UAUG icon
99
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$390K 0.18%
10,426
– –
LECO icon
100
Lincoln Electric
LECO
$14.6B
$389K 0.18%
1,874
-56
-3% -$10.7K
2 3
4
5 6

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SFPG
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AGP
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SCM
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BLAM
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Lakeridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeridge Wealth Management held 158 positions worth $217M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management's Q2 2025 filing shows 7 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was HCA Healthcare: 2,346 shares worth $899K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.29M.

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

  • Lakeridge Wealth Management's largest Q2 2025 buy was HCA Healthcare: 2,346 shares worth $899K.
  • Lakeridge Wealth Management added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2025, an estimated $3.7M increase.
  • Lakeridge Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.29M.
  • Lakeridge Wealth Management fully exited iShares Core Conservative Allocation ETF in Q2 2025, selling an estimated $530K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2025.
  • Lakeridge Wealth Management opened 7 new positions and closed 9 in Q2 2025.
  • Lakeridge Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.