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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
+8.34%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$768K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$670K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
BA icon
Boeing
BA
+$228K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMOG icon
126
VanEck Low Carbon Energy ETF
SMOG
$130M
$258K 0.14%
2,296
– –
MO icon
127
Altria Group
MO
$113B
$257K 0.14%
5,026
-82
-2% -$4.14K
BSCR icon
128
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$249K 0.14%
12,630
+41
+0.3% +$802
CSCO icon
129
Cisco
CSCO
$448B
$246K 0.14%
4,628
-15
-0.3% -$730
QCOM icon
130
Qualcomm
QCOM
$160B
$246K 0.14%
1,445
-9
-0.6% -$1.59K
PSEP icon
131
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$244K 0.13%
+6,333
New +$239K
TGT icon
132
Target
TGT
$65.6B
$243K 0.13%
1,562
+10
+0.6% +$1.49K
MDLZ icon
133
Mondelez International
MDLZ
$80.5B
$237K 0.13%
3,216
-85
-3% -$5.97K
BX icon
134
Blackstone
BX
$102B
$236K 0.13%
+1,543
New +$214K
SCHF icon
135
Schwab International Equity ETF
SCHF
$67B
$235K 0.13%
11,452
– –
UNOV icon
136
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$233K 0.13%
6,881
– –
UNH icon
137
UnitedHealth
UNH
$383B
$232K 0.13%
+396
New +$224K
RNP icon
138
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$231K 0.13%
+9,770
New +$218K
AIFD
139
TCW Artificial Intelligence ETF
AIFD
$126M
$228K 0.13%
8,434
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.5B
$228K 0.13%
2,722
– –
NOC icon
141
Northrop Grumman
NOC
$76B
$227K 0.12%
+429
New +$210K
HON icon
142
Honeywell
HON
$76.7B
$224K 0.12%
1,150
+6
+0.5% +$1.16K
AMGN icon
143
Amgen
AMGN
$209B
$217K 0.12%
673
-7
-1% -$2.29K
ENLC
144
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$216K 0.12%
14,880
– –
FLDR icon
145
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$214K 0.12%
+4,270
New +$214K
CSX icon
146
CSX Corp
CSX
$93B
$213K 0.12%
6,176
+1
+0% +$34
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$13.1B
$210K 0.12%
+2,062
New +$202K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$209K 0.11%
4,760
+46
+1% +$2.06K
SLV icon
149
iShares Silver Trust
SLV
$28.6B
$206K 0.11%
+7,254
New +$195K
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.01B
$195K 0.11%
30,775
-2,518
-8% -$15.9K
3 4 5
6
7

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AGP
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Lakeridge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeridge Wealth Management held 156 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management's Q3 2024 filing shows 11 new, 56 increased, 57 reduced and 3 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Financials.

  • Lakeridge Wealth Management's largest Q3 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M.
  • Lakeridge Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $1.12M increase.
  • Lakeridge Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Lakeridge Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $265K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2024.
  • Lakeridge Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Lakeridge Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Lakeridge Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.