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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
+0.27%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.6M
Cap. Flow
+$13.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
45.89%
Holding
160
New
7
Increased
82
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.57M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$577K
2
BAC icon
Bank of America
BAC
+$362K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$356K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$14.1B
$361K 0.19%
1,927
-73
-4% -$14.7K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.18%
3,623
+303
+9% +$29.8K
GE icon
103
GE Aerospace
GE
$364B
$348K 0.18%
2,084
+117
+6% +$20.9K
IPO icon
104
Renaissance IPO ETF
IPO
$149M
$346K 0.18%
7,950
– –
AVY icon
105
Avery Dennison
AVY
$12.8B
$345K 0.18%
1,842
+7
+0.4% +$1.43K
LMT icon
106
Lockheed Martin
LMT
$131B
$344K 0.18%
708
+4
+0.6% +$2.18K
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$337K 0.17%
575
+25
+5% +$14.7K
RKLB icon
108
Rocket Lab Corp
RKLB
$36.6B
$331K 0.17%
13,000
– –
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19B
$327K 0.17%
4,875
+419
+9% +$28.4K
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.31B
$320K 0.17%
11,683
– –
JGRO icon
111
JPMorgan Active Growth ETF
JGRO
$9.01B
$312K 0.16%
+3,853
New +$310K
VZ icon
112
Verizon
VZ
$197B
$301K 0.16%
7,537
+49
+0.7% +$2.07K
XJUN icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$298K 0.15%
7,705
– –
DOV icon
114
Dover
DOV
$26.7B
$296K 0.15%
1,577
+1
+0.1% +$196
FYBR
115
DELISTED
Frontier Communications
FYBR
$295K 0.15%
8,500
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$294K 0.15%
3,891
+1,169
+43% +$92.6K
SRE icon
117
Sempra
SRE
$58.1B
$288K 0.15%
3,280
+5
+0.2% +$438
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$288K 0.15%
5,737
– –
TDY icon
119
Teledyne Technologies
TDY
$29.2B
$278K 0.14%
600
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$278K 0.14%
5,742
+2
+0% +$97
ABT icon
121
Abbott
ABT
$187B
$277K 0.14%
2,450
-102
-4% -$11.8K
CSCO icon
122
Cisco
CSCO
$443B
$277K 0.14%
4,677
+49
+1% +$2.8K
AVGO icon
123
Broadcom
AVGO
$1.76T
$275K 0.14%
+1,184
New +$219K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$223B
$273K 0.14%
5,715
+302
+6% +$15.2K
BX icon
125
Blackstone
BX
$104B
$267K 0.14%
1,549
+6
+0.4% +$1.04K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lakeridge Wealth Management held 160 positions worth $194M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $577K trimmed.

  • Lakeridge Wealth Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $3.63M increase.
  • Lakeridge Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $577K.
  • Lakeridge Wealth Management fully exited Bank of America in Q4 2024, selling an estimated $362K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $194M portfolio in Q4 2024.
  • Lakeridge Wealth Management opened 7 new positions and closed 8 in Q4 2024.
  • Lakeridge Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $194M.

Based on Lakeridge Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.