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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
-0.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
39.13%
Holding
171
New
15
Increased
89
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$351K
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$287K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43B
$453K 0.19%
18,061
-575
-3% -$15.1K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$449K 0.19%
14,717
-62
-0.4% -$1.93K
CSCO icon
103
Cisco
CSCO
$448B
$432K 0.19%
5,567
+133
+2% +$10.4K
PNOV icon
104
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$430K 0.19%
10,529
– –
XEL icon
105
Xcel Energy
XEL
$48.8B
$430K 0.18%
5,412
+39
+0.7% +$3.06K
HD icon
106
Home Depot
HD
$332B
$430K 0.18%
1,307
+31
+2% +$11.3K
LECO icon
107
Lincoln Electric
LECO
$13.7B
$428K 0.18%
1,719
-89
-5% -$23.8K
UAUG icon
108
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$422K 0.18%
10,726
– –
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$413K 0.18%
10,604
-1,751
-14% -$70K
WFC icon
110
Wells Fargo
WFC
$258B
$411K 0.18%
5,168
+116
+2% +$9.96K
AVGO icon
111
Broadcom
AVGO
$1.85T
$409K 0.18%
1,321
+61
+5% +$20.1K
UNP icon
112
Union Pacific
UNP
$172B
$402K 0.17%
1,657
+40
+2% +$9.79K
DAUG icon
113
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$394K 0.17%
9,045
– –
SBUX icon
114
Starbucks
SBUX
$121B
$393K 0.17%
4,389
+26
+0.6% +$2.46K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$382K 0.16%
8,942
-102
-1% -$4.42K
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$375K 0.16%
4,994
+65
+1% +$5.05K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.5B
$365K 0.16%
3,761
– –
TDY icon
118
Teledyne Technologies
TDY
$30.1B
$365K 0.16%
603
+1
+0.2% +$624
AMT icon
119
American Tower
AMT
$81.3B
$361K 0.16%
2,091
-1,951
-48% -$351K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$351K 0.15%
4,770
– –
AVY icon
121
Avery Dennison
AVY
$13.4B
$343K 0.15%
1,984
+11
+0.6% +$2.02K
VZ icon
122
Verizon
VZ
$193B
$342K 0.15%
6,819
+234
+4% +$10.8K
ETN icon
123
Eaton
ETN
$150B
$341K 0.15%
953
+8
+0.8% +$2.85K
FE icon
124
FirstEnergy
FE
$28.2B
$336K 0.14%
6,630
-2,933
-31% -$142K
SJNK icon
125
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$335K 0.14%
13,398
-1,120
-8% -$28.2K
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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Lakeridge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeridge Wealth Management held 171 positions worth $233M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakeridge Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 31,464 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was American Tower, an estimated $351K trimmed.

  • Lakeridge Wealth Management's largest Q1 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,464 shares worth $1.6M.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.69M increase.
  • Lakeridge Wealth Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $351K.
  • Lakeridge Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q1 2026, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 39% of its $233M portfolio in Q1 2026.
  • Lakeridge Wealth Management opened 15 new positions and closed 2 in Q1 2026.
  • Lakeridge Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $233M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.