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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
+8.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
Cap. Flow
+$5.41M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$950K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$570K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$391K
2
ALL icon
Allstate
ALL
+$287K
3
BAC icon
Bank of America
BAC
+$280K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$257K
5
CI icon
Cigna
CI
+$229K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
126
DELISTED
Frontier Communications
FYBR
$208K 0.14%
8,500
– –
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$206K 0.13%
+4,364
New +$187K
MO icon
128
Altria Group
MO
$114B
$206K 0.13%
+4,712
New +$195K
NOC icon
129
Northrop Grumman
NOC
$77.1B
$205K 0.13%
429
+1
+0.2% +$460
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$203K 0.13%
14,880
– –
DFAE icon
131
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$203K 0.13%
8,209
-935
-10% -$22.4K
AMGN icon
132
Amgen
AMGN
$208B
$202K 0.13%
711
+4
+0.6% +$1.17K
FSCO
133
FS Credit Opportunities Corp
FSCO
$1B
$193K 0.12%
32,504
-4,489
-12% -$25.8K
TCPC icon
134
BlackRock TCP Capital
TCPC
$273M
$136K 0.09%
+13,024
New +$144K
ALL icon
135
Allstate
ALL
$68B
– –
-2,047
Closed -$287K
CI icon
136
Cigna
CI
$73.8B
– –
-766
Closed -$229K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,663
Closed -$201K
F icon
138
Ford
F
$58.5B
– –
-12,805
Closed -$156K
BKCC
139
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-33,972
Closed -$131K
2 3 4 5
6

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SCM
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SC
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SC
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TP
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S
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SN
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MC
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Lakeridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeridge Wealth Management held 140 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lakeridge Wealth Management deployed $5.41M of net new capital in Q1 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.

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

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $391K trimmed.

  • Lakeridge Wealth Management's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $1.32M increase.
  • Lakeridge Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $391K.
  • Lakeridge Wealth Management fully exited Allstate in Q1 2024, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 47% of its $154M portfolio in Q1 2024.
  • Lakeridge Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Lakeridge Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.