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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
+8.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
Cap. Flow
+$5.41M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$950K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$570K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$391K
2
ALL icon
Allstate
ALL
+$287K
3
BAC icon
Bank of America
BAC
+$280K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$257K
5
CI icon
Cigna
CI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$27.5B
$279K 0.18%
1,575
+1
+0.1% +$161
ETN icon
102
Eaton
ETN
$150B
$279K 0.18%
892
+3
+0.3% +$820
XJUN icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$279K 0.18%
7,705
– –
TGT icon
104
Target
TGT
$65.6B
$274K 0.18%
1,546
+9
+0.6% +$1.37K
META icon
105
Meta Platforms (Facebook)
META
$1.37T
$271K 0.18%
+557
New +$248K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.08T
$270K 0.18%
1,789
-33
-2% -$4.72K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$269K 0.17%
4,456
– –
CBT icon
108
Cabot Corp
CBT
$4.55B
$261K 0.17%
2,835
– –
PM icon
109
Philip Morris
PM
$299B
$260K 0.17%
2,839
-169
-6% -$15.6K
TDY icon
110
Teledyne Technologies
TDY
$30.1B
$258K 0.17%
600
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$247K 0.16%
3,760
– –
DDEC icon
112
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$246K 0.16%
6,565
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$67B
$243K 0.16%
12,450
-130
-1% -$2.43K
UNH icon
114
UnitedHealth
UNH
$383B
$242K 0.16%
489
+6
+1% +$3.05K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$235K 0.15%
+4,688
New +$226K
QCOM icon
116
Qualcomm
QCOM
$160B
$235K 0.15%
+1,388
New +$215K
SRE icon
117
Sempra
SRE
$58.6B
$235K 0.15%
3,270
– –
CSX icon
118
CSX Corp
CSX
$93B
$228K 0.15%
6,154
+24
+0.4% +$876
SMOG icon
119
VanEck Low Carbon Energy ETF
SMOG
$130M
$226K 0.15%
2,296
+250
+12% +$24.5K
UNOV icon
120
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$225K 0.15%
6,881
– –
NVO
121
Novo Nordisk
NVO
$228B
$224K 0.15%
+1,745
New +$208K
BA icon
122
Boeing
BA
$175B
$222K 0.14%
1,149
-427
-27% -$87.7K
HON icon
123
Honeywell
HON
$76.7B
$220K 0.14%
1,135
+3
+0.3% +$565
MDLZ icon
124
Mondelez International
MDLZ
$80.5B
$219K 0.14%
3,133
+1
+0% +$73
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.8B
$213K 0.14%
1,189
-173
-13% -$29.3K
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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Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Lakeridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeridge Wealth Management held 140 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lakeridge Wealth Management deployed $5.41M of net new capital in Q1 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $391K trimmed.

  • Lakeridge Wealth Management's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $1.32M increase.
  • Lakeridge Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $391K.
  • Lakeridge Wealth Management fully exited Allstate in Q1 2024, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 47% of its $154M portfolio in Q1 2024.
  • Lakeridge Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Lakeridge Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.