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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
+7.47%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$4.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.75M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$892K
4
HCA icon
HCA Healthcare
HCA
+$845K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$834K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
2
BND icon
Vanguard Total Bond Market
BND
+$750K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$532K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.08T
$383K 0.18%
2,176
+67
+3% +$11K
UNP icon
102
Union Pacific
UNP
$175B
$377K 0.17%
1,640
-63
-4% -$14K
XEL icon
103
Xcel Energy
XEL
$50.1B
$364K 0.17%
5,340
-234
-4% -$16.2K
CSCO icon
104
Cisco
CSCO
$456B
$361K 0.17%
5,204
+54
+1% +$3.32K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$358K 0.16%
5,020
– –
RKLB icon
106
Rocket Lab Corp
RKLB
$39.9B
$358K 0.16%
10,000
-3,000
-23% -$73.4K
ABT icon
107
Abbott
ABT
$187B
$355K 0.16%
2,608
-4
-0.2% -$527
APP icon
108
Applovin
APP
$140B
$350K 0.16%
1,000
-1,000
-50% -$324K
LMT icon
109
Lockheed Martin
LMT
$134B
$343K 0.16%
742
+4
+0.5% +$1.87K
AVY icon
110
Avery Dennison
AVY
$12.9B
$341K 0.16%
1,944
+93
+5% +$16.3K
MRK icon
111
Merck
MRK
$326B
$338K 0.16%
4,276
-575
-12% -$45.7K
PAUG icon
112
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$327K 0.15%
8,075
+1,250
+18% +$48K
LNG icon
113
Cheniere Energy
LNG
$52.8B
$325K 0.15%
1,336
+2
+0.1% +$463
MO icon
114
Altria Group
MO
$125B
$321K 0.15%
5,474
-121
-2% -$7.11K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$76.8B
$314K 0.14%
3,512
-379
-10% -$32.4K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$225B
$309K 0.14%
5,428
+21
+0.4% +$1.13K
TDY icon
117
Teledyne Technologies
TDY
$30.1B
$308K 0.14%
601
+1
+0.2% +$482
INTC icon
118
Intel
INTC
$435B
$297K 0.14%
13,278
+757
+6% +$15.7K
DOV icon
119
Dover
DOV
$27.4B
$292K 0.13%
1,594
+7
+0.4% +$1.22K
VZ icon
120
Verizon
VZ
$201B
$290K 0.13%
6,691
-114
-2% -$4.94K
GEV icon
121
GE Vernova
GEV
$251B
$288K 0.13%
+544
New +$227K
ELV icon
122
Elevance Health
ELV
$83.7B
$286K 0.13%
735
+6
+0.8% +$2.41K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$277K 0.13%
1,427
-1,380
-49% -$256K
XMAR icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$275K 0.13%
7,194
– –
SLV icon
125
iShares Silver Trust
SLV
$27.6B
$271K 0.12%
8,254
– –
3 4
5
6 7

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AGP
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SCM
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BLAM
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Lakeridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeridge Wealth Management held 158 positions worth $217M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management's Q2 2025 filing shows 7 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was HCA Healthcare: 2,346 shares worth $899K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.29M.

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

  • Lakeridge Wealth Management's largest Q2 2025 buy was HCA Healthcare: 2,346 shares worth $899K.
  • Lakeridge Wealth Management added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2025, an estimated $3.7M increase.
  • Lakeridge Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.29M.
  • Lakeridge Wealth Management fully exited iShares Core Conservative Allocation ETF in Q2 2025, selling an estimated $530K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2025.
  • Lakeridge Wealth Management opened 7 new positions and closed 9 in Q2 2025.
  • Lakeridge Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.