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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
+0.27%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.6M
Cap. Flow
+$13.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
45.89%
Holding
160
New
7
Increased
82
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.57M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$577K
2
BAC icon
Bank of America
BAC
+$362K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$356K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Materials 6.54%
3 Financials 3.37%
4 Consumer Discretionary 3%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.6B
$266K 0.14%
720
+4
+0.6% +$1.67K
DDEC icon
127
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$264K 0.14%
6,565
– –
PAUG icon
128
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$263K 0.14%
6,825
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$262K 0.14%
3,376
-432
-11% -$33.2K
CBT icon
130
Cabot Corp
CBT
$4.55B
$259K 0.13%
2,835
– –
MO icon
131
Altria Group
MO
$113B
$256K 0.13%
4,900
-126
-3% -$6.71K
AIFD
132
TCW Artificial Intelligence ETF
AIFD
$126M
$250K 0.13%
8,521
+87
+1% +$2.5K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$248K 0.13%
6,333
– –
HON icon
134
Honeywell
HON
$76.7B
$246K 0.13%
1,155
+5
+0.4% +$1.04K
LNG icon
135
Cheniere Energy
LNG
$54.1B
$244K 0.13%
1,136
-911
-45% -$185K
INTC icon
136
Intel
INTC
$460B
$241K 0.12%
11,996
-10
-0.1% -$225
UNOV icon
137
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$238K 0.12%
6,881
– –
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$225K 0.12%
+1,088
New +$228K
ESGV icon
139
Vanguard ESG US Stock ETF
ESGV
$13.1B
$216K 0.11%
2,062
– –
ENLC
140
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$211K 0.11%
14,880
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$67B
$210K 0.11%
11,338
-114
-1% -$2.23K
PB icon
142
Prosperity Bancshares
PB
$8.97B
$209K 0.11%
+2,772
New +$214K
BA icon
143
Boeing
BA
$175B
$205K 0.11%
+1,158
New +$182K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$205K 0.11%
4,782
+22
+0.5% +$1K
RNP icon
145
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$204K 0.11%
9,770
– –
DFEM icon
146
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$203K 0.1%
7,747
-3,804
-33% -$103K
NOC icon
147
Northrop Grumman
NOC
$76B
$202K 0.1%
430
+1
+0.2% +$503
UNH icon
148
UnitedHealth
UNH
$383B
$201K 0.1%
397
+1
+0.3% +$568
CSX icon
149
CSX Corp
CSX
$93B
$201K 0.1%
6,222
+46
+0.7% +$1.58K
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.01B
$187K 0.1%
27,396
-3,379
-11% -$22.4K
3 4 5
6
7

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Lakeridge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeridge Wealth Management held 160 positions worth $194M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $577K trimmed.

  • Lakeridge Wealth Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $3.63M increase.
  • Lakeridge Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $577K.
  • Lakeridge Wealth Management fully exited Bank of America in Q4 2024, selling an estimated $362K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $194M portfolio in Q4 2024.
  • Lakeridge Wealth Management opened 7 new positions and closed 8 in Q4 2024.
  • Lakeridge Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $194M.

Based on Lakeridge Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.