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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
+1.81%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
69
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$660K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$644K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$580K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$394K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
3
UNH icon
UnitedHealth
UNH
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
$233K 0.14%
5,108
+396
+8% +$17.6K
HON icon
127
Honeywell
HON
$78.3B
$230K 0.14%
1,144
+9
+0.8% +$1.71K
TGT icon
128
Target
TGT
$65.5B
$230K 0.14%
1,552
+6
+0.4% +$944
UNOV icon
129
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$229K 0.14%
6,881
– –
BA icon
130
Boeing
BA
$175B
$228K 0.14%
1,255
+106
+9% +$18.9K
FYBR
131
DELISTED
Frontier Communications
FYBR
$223K 0.13%
8,500
– –
SMOG icon
132
VanEck Low Carbon Energy ETF
SMOG
$126M
$221K 0.13%
2,296
– –
CSCO icon
133
Cisco
CSCO
$456B
$221K 0.13%
4,643
-1,016
-18% -$48.2K
SCHF icon
134
Schwab International Equity ETF
SCHF
$65.5B
$220K 0.13%
11,452
-998
-8% -$19.3K
MDLZ icon
135
Mondelez International
MDLZ
$80.2B
$216K 0.13%
3,301
+168
+5% +$11.5K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$215K 0.13%
4,714
+350
+8% +$16.3K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.8B
$213K 0.13%
+2,722
New +$216K
AMGN icon
138
Amgen
AMGN
$212B
$212K 0.13%
680
-31
-4% -$9.11K
FSCO
139
FS Credit Opportunities Corp
FSCO
$999M
$212K 0.13%
33,293
+789
+2% +$4.85K
CSX icon
140
CSX Corp
CSX
$94.2B
$207K 0.12%
6,175
+21
+0.3% +$713
NVO
141
Novo Nordisk
NVO
$225B
$206K 0.12%
1,442
-303
-17% -$40.2K
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$205K 0.12%
14,880
– –
TCPC icon
143
BlackRock TCP Capital
TCPC
$274M
$141K 0.08%
13,024
– –
RKLB icon
144
Rocket Lab Corp
RKLB
$39.9B
$48K 0.03%
+10,000
New +$41.7K
DFAE icon
145
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
– –
-8,209
Closed -$203K
NOC icon
146
Northrop Grumman
NOC
$78B
– –
-429
Closed -$205K
UNH icon
147
UnitedHealth
UNH
$389B
– –
-489
Closed -$242K
2 3 4 5
6

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SFPG
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AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
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BLAM
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SC
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SC
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TP
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Lakeridge Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lakeridge Wealth Management held 148 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lakeridge Wealth Management deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $394K trimmed.

  • Lakeridge Wealth Management's largest Q2 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.
  • Lakeridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.07M increase.
  • Lakeridge Wealth Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $394K.
  • Lakeridge Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $242K.
  • Lakeridge Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2024.
  • Lakeridge Wealth Management opened 13 new positions and closed 3 in Q2 2024.
  • Lakeridge Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.