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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
+1.81%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$660K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$644K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$580K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$394K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
3
UNH icon
UnitedHealth
UNH
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$326K 0.2%
4,189
-185
-4% -$15.1K
IAU icon
102
iShares Gold Trust
IAU
$62.5B
$324K 0.19%
7,372
– –
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.28B
$323K 0.19%
11,683
+355
+3% +$10.1K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.19%
+3,320
New +$320K
IPO icon
105
Renaissance IPO ETF
IPO
$154M
$320K 0.19%
7,950
+700
+10% +$27.4K
GE icon
106
GE Aerospace
GE
$377B
$312K 0.19%
1,966
-496
-20% -$79.2K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$303K 0.18%
+4,211
New +$302K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$303K 0.18%
6,046
-277
-4% -$13.9K
XEL icon
109
Xcel Energy
XEL
$50.1B
$295K 0.18%
5,515
+251
+5% +$13.7K
QCOM icon
110
Qualcomm
QCOM
$172B
$290K 0.17%
1,454
+66
+5% +$12.5K
DOV icon
111
Dover
DOV
$27.4B
$284K 0.17%
1,575
– –
XJUN icon
112
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$284K 0.17%
7,705
– –
ETN icon
113
Eaton
ETN
$150B
$284K 0.17%
904
+12
+1% +$3.87K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$283K 0.17%
4,456
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$280K 0.17%
556
-1
-0.2% -$486
VGT icon
116
Vanguard Information Technology ETF
VGT
$136B
$271K 0.16%
3,760
– –
ABT icon
117
Abbott
ABT
$187B
$267K 0.16%
2,574
-39
-1% -$4.13K
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$265K 0.16%
3,241
-1,308
-29% -$106K
CBT icon
119
Cabot Corp
CBT
$4.7B
$261K 0.16%
2,835
– –
DDEC icon
120
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$253K 0.15%
6,565
– –
SRE icon
121
Sempra
SRE
$59.2B
$249K 0.15%
3,275
+5
+0.2% +$370
BSCR icon
122
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$242K 0.15%
+12,589
New +$242K
AIFD
123
TCW Artificial Intelligence ETF
AIFD
$124M
$236K 0.14%
+8,434
New +$225K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$235K 0.14%
+5,725
New +$236K
TDY icon
125
Teledyne Technologies
TDY
$30.1B
$233K 0.14%
600
– –
2 3 4
5
6

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AGP
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SCM
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BLAM
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Lakeridge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakeridge Wealth Management held 148 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lakeridge Wealth Management deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $394K trimmed.

  • Lakeridge Wealth Management's largest Q2 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.
  • Lakeridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.07M increase.
  • Lakeridge Wealth Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $394K.
  • Lakeridge Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $242K.
  • Lakeridge Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2024.
  • Lakeridge Wealth Management opened 13 new positions and closed 3 in Q2 2024.
  • Lakeridge Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.