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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
+11.17%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.41%
Top 10 Hldgs %
47.52%
Holding
130
New
129
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$10.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.54M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$6.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Materials 8.7%
3 Healthcare 3.82%
4 Consumer Discretionary 3.69%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$76B
$200K 0.14%
+428
New +$201K
ENLC
127
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$181K 0.13%
+14,880
New +$187K
F icon
128
Ford
F
$59.3B
$156K 0.11%
+12,805
New +$142K
BKCC
129
DELISTED
BlackRock Capital Investment Corporation
BKCC
$131K 0.1%
+33,972
New +$124K
2 3 4 5
6

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AGP
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SCM
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SC
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S
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Lakeridge Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Lakeridge Wealth Management, which disclosed 130 positions worth $138M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Sherwin-Williams: 37,796 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Materials and Healthcare.

  • Lakeridge Wealth Management's largest Q4 2023 buy was Sherwin-Williams: 37,796 shares worth $11.8M.
  • Lakeridge Wealth Management's ten largest holdings make up 48% of its $138M portfolio in Q4 2023.
  • Lakeridge Wealth Management disclosed 130 positions in Q4 2023, its first 13F filing on record.

Based on Lakeridge Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.