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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
-0.55%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
+$9.25M
Cap. Flow %
4.62%
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.14M
2
AMT icon
American Tower
AMT
+$1.12M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.09M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$859K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$309K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
3
SRE icon
Sempra
SRE
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.8B
$395K 0.2%
5,574
+23
+0.4% +$1.57K
SJNK icon
102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$394K 0.2%
15,653
+310
+2% +$7.88K
DAUG icon
103
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$370K 0.19%
9,545
-3,500
-27% -$139K
LECO icon
104
Lincoln Electric
LECO
$13.7B
$365K 0.18%
1,930
+3
+0.2% +$589
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.46B
$362K 0.18%
11,683
– –
UAUG icon
106
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$361K 0.18%
10,426
– –
ABT icon
107
Abbott
ABT
$183B
$347K 0.17%
2,612
+162
+7% +$20.6K
MO icon
108
Altria Group
MO
$113B
$336K 0.17%
5,595
+695
+14% +$37.9K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$333K 0.17%
5,020
+145
+3% +$9.93K
LMT icon
110
Lockheed Martin
LMT
$132B
$330K 0.16%
738
+30
+4% +$13.8K
AVY icon
111
Avery Dennison
AVY
$13.4B
$329K 0.16%
1,851
+9
+0.5% +$1.66K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.08T
$326K 0.16%
2,109
+169
+9% +$30.6K
ETN icon
113
Eaton
ETN
$150B
$320K 0.16%
1,177
+2
+0.2% +$623
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78.5B
$318K 0.16%
3,891
– –
CSCO icon
115
Cisco
CSCO
$448B
$318K 0.16%
5,150
+473
+10% +$29.1K
ELV icon
116
Elevance Health
ELV
$81.6B
$317K 0.16%
729
+9
+1% +$3.61K
LNG icon
117
Cheniere Energy
LNG
$54.1B
$309K 0.15%
1,334
+198
+17% +$44.6K
VZ icon
118
Verizon
VZ
$193B
$309K 0.15%
6,805
-732
-10% -$30.5K
FYBR
119
DELISTED
Frontier Communications
FYBR
$305K 0.15%
8,500
– –
TDY icon
120
Teledyne Technologies
TDY
$30.1B
$299K 0.15%
600
– –
IPO icon
121
Renaissance IPO ETF
IPO
$157M
$299K 0.15%
7,950
– –
OKE icon
122
Oneok
OKE
$56.1B
$294K 0.15%
+2,959
New +$294K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$286K 0.14%
5,744
+2
+0% +$100
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$285K 0.14%
5,737
– –
INTC icon
125
Intel
INTC
$460B
$284K 0.14%
12,521
+525
+4% +$11.5K
3 4
5
6 7

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Lakeridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeridge Wealth Management held 160 positions worth $200M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management deployed $9.25M of net new capital in Q1 2025, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $309K trimmed.

  • Lakeridge Wealth Management's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.
  • Lakeridge Wealth Management added most to Fidelity High Dividend ETF in Q1 2025, an estimated $1.09M increase.
  • Lakeridge Wealth Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $309K.
  • Lakeridge Wealth Management fully exited Sempra in Q1 2025, selling an estimated $288K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q1 2025.
  • Lakeridge Wealth Management opened 8 new positions and closed 9 in Q1 2025.
  • Lakeridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $200M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.