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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
+8.34%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$768K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$670K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
BA icon
Boeing
BA
+$228K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.31B
$353K 0.19%
11,683
– –
WFC icon
102
Wells Fargo
WFC
$254B
$345K 0.19%
6,115
+36
+0.6% +$2.04K
IPO icon
103
Renaissance IPO ETF
IPO
$149M
$341K 0.19%
7,950
– –
VZ icon
104
Verizon
VZ
$197B
$336K 0.18%
7,488
-585
-7% -$24.4K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$336K 0.18%
3,320
– –
DFEM icon
106
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$325K 0.18%
11,551
-1,926
-14% -$51.7K
CBT icon
107
Cabot Corp
CBT
$4.72B
$317K 0.17%
2,835
– –
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$315K 0.17%
550
-6
-1% -$3.09K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$314K 0.17%
4,176
-35
-0.8% -$2.59K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.12T
$311K 0.17%
1,878
+20
+1% +$3.35K
DOV icon
111
Dover
DOV
$26.7B
$302K 0.17%
1,576
+1
+0.1% +$182
FYBR
112
DELISTED
Frontier Communications
FYBR
$302K 0.17%
8,500
– –
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19B
$300K 0.16%
4,456
– –
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$293K 0.16%
5,737
-309
-5% -$15.7K
XJUN icon
115
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$293K 0.16%
7,705
– –
ABT icon
116
Abbott
ABT
$187B
$291K 0.16%
2,552
-22
-0.9% -$2.41K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$223B
$286K 0.16%
5,413
-2,097
-28% -$107K
INTC icon
118
Intel
INTC
$413B
$282K 0.15%
12,006
-173
-1% -$4.32K
VGT icon
119
Vanguard Information Technology ETF
VGT
$133B
$279K 0.15%
3,808
+48
+1% +$3.41K
SRE icon
120
Sempra
SRE
$58.1B
$274K 0.15%
3,275
– –
TDY icon
121
Teledyne Technologies
TDY
$29.2B
$263K 0.14%
600
– –
APP icon
122
Applovin
APP
$134B
$261K 0.14%
+2,000
New +$182K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$260K 0.14%
5,740
+15
+0.3% +$655
DDEC icon
124
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$259K 0.14%
6,565
– –
PAUG icon
125
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$258K 0.14%
+6,825
New +$252K
3 4
5
6 7

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Lakeridge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeridge Wealth Management held 156 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management's Q3 2024 filing shows 11 new, 56 increased, 57 reduced and 3 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Financials.

  • Lakeridge Wealth Management's largest Q3 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M.
  • Lakeridge Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $1.12M increase.
  • Lakeridge Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Lakeridge Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $265K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2024.
  • Lakeridge Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Lakeridge Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Lakeridge Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.