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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
+12.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.9M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
41.25%
Holding
192
New
23
Increased
85
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$19.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.54M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.47M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.99M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.89M
3
IYW icon
iShares US Technology ETF
IYW
+$2.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Technology 11.72%
3 Materials 4.79%
4 Financials 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$13.6B
$380K 0.14%
+6,457
New +$362K
LECO icon
127
Lincoln Electric
LECO
$15.1B
$377K 0.14%
1,420
-299
-17% -$78.2K
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$376K 0.14%
7,268
-8,425
-54% -$422K
MO icon
129
Altria Group
MO
$115B
$365K 0.13%
5,069
+74
+1% +$5.17K
DOV icon
130
Dover
DOV
$26B
$362K 0.13%
1,612
+7
+0.4% +$1.52K
AMD icon
131
Advanced Micro Devices
AMD
$780B
$358K 0.13%
+616
New +$253K
PANW icon
132
Palo Alto Networks
PANW
$272B
$355K 0.13%
+1,041
New +$238K
BND icon
133
Vanguard Total Bond Market
BND
$160B
$350K 0.13%
4,770
– –
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$346K 0.13%
1,628
+2
+0.1% +$409
PSEP icon
135
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$344K 0.13%
7,461
– –
RTX icon
136
RTX Corp
RTX
$271B
$329K 0.12%
1,732
+1
+0.1% +$183
AVY icon
137
Avery Dennison
AVY
$13.3B
$326K 0.12%
2,006
+22
+1% +$3.58K
KLAC icon
138
KLA
KLAC
$242B
$322K 0.12%
+1,069
New +$212K
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$317K 0.12%
12,665
-733
-5% -$18.4K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84.2B
$315K 0.12%
1,301
+1
+0.1% +$233
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$309K 0.11%
3,429
-1,565
-31% -$130K
CSX icon
142
CSX Corp
CSX
$91.5B
$308K 0.11%
6,483
+64
+1% +$2.89K
FE icon
143
FirstEnergy
FE
$27.1B
$304K 0.11%
6,392
-238
-4% -$11.3K
ELV icon
144
Elevance Health
ELV
$88.4B
$301K 0.11%
779
-18
-2% -$6.67K
CGMU icon
145
Capital Group Municipal Income ETF
CGMU
$6.62B
$300K 0.11%
10,919
– –
VZ icon
146
Verizon
VZ
$208B
$297K 0.11%
7,007
+188
+3% +$8.82K
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$296K 0.11%
7,176
-3,428
-32% -$141K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$228B
$294K 0.11%
+3,412
New +$287K
AMT icon
149
American Tower
AMT
$81.9B
$293K 0.11%
1,791
-300
-14% -$54K
SMOG icon
150
VanEck Low Carbon Energy ETF
SMOG
$134M
$281K 0.1%
1,925
– –
4 5
6
7 8

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Lakeridge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeridge Wealth Management held 192 positions worth $272M, up 17% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lakeridge Wealth Management deployed $18.8M of net new capital in Q2 2026, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 472,739 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $8.99M trimmed.

  • Lakeridge Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Large Cap Core ETF: 472,739 shares worth $19.8M.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $3.54M increase.
  • Lakeridge Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $8.99M.
  • Lakeridge Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $266K.
  • Lakeridge Wealth Management's ten largest holdings make up 41% of its $272M portfolio in Q2 2026.
  • Lakeridge Wealth Management opened 23 new positions and closed 4 in Q2 2026.
  • Lakeridge Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.