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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
-0.55%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
+$9.25M
Cap. Flow %
4.62%
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.14M
2
AMT icon
American Tower
AMT
+$1.12M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.09M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$859K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$309K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
3
SRE icon
Sempra
SRE
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.6B
$279K 0.14%
1,587
+10
+0.6% +$1.92K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$275K 0.14%
5,407
-308
-5% -$15.6K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$270K 0.14%
1,337
+249
+23% +$53.2K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.13%
2,679
-944
-26% -$92.3K
XMAR icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$264K 0.13%
+7,194
New +$263K
PAUG icon
131
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$258K 0.13%
6,825
– –
SLV icon
132
iShares Silver Trust
SLV
$28B
$256K 0.13%
+8,254
New +$240K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$243K 0.12%
6,333
– –
XJUN icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$239K 0.12%
6,205
-1,500
-19% -$58.3K
CBT icon
135
Cabot Corp
CBT
$4.54B
$236K 0.12%
2,835
– –
HON icon
136
Honeywell
HON
$77B
$234K 0.12%
1,172
+17
+1% +$3.44K
UNOV icon
137
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$234K 0.12%
6,881
– –
RKLB icon
138
Rocket Lab Corp
RKLB
$40.6B
$232K 0.12%
13,000
– –
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$229K 0.11%
3,376
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$224K 0.11%
4,804
+22
+0.5% +$992
YUM icon
141
Yum! Brands
YUM
$42.2B
$223K 0.11%
+1,414
New +$204K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$221K 0.11%
432
+2
+0.5% +$955
UNH icon
143
UnitedHealth
UNH
$376B
$220K 0.11%
420
+23
+6% +$11.8K
DDEC icon
144
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$220K 0.11%
5,615
-950
-14% -$38.2K
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$219K 0.11%
+3,220
New +$198K
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.6B
$218K 0.11%
11,044
-294
-3% -$5.77K
RNP icon
147
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$216K 0.11%
9,770
– –
BX icon
148
Blackstone
BX
$102B
$204K 0.1%
1,456
-93
-6% -$15.1K
FSCO
149
FS Credit Opportunities Corp
FSCO
$1B
$197K 0.1%
28,010
+614
+2% +$4.27K
TCPC icon
150
BlackRock TCP Capital
TCPC
$273M
$104K 0.05%
13,024
– –
3 4 5
6
7

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Lakeridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeridge Wealth Management held 160 positions worth $200M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management deployed $9.25M of net new capital in Q1 2025, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $309K trimmed.

  • Lakeridge Wealth Management's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.
  • Lakeridge Wealth Management added most to Fidelity High Dividend ETF in Q1 2025, an estimated $1.09M increase.
  • Lakeridge Wealth Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $309K.
  • Lakeridge Wealth Management fully exited Sempra in Q1 2025, selling an estimated $288K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q1 2025.
  • Lakeridge Wealth Management opened 8 new positions and closed 9 in Q1 2025.
  • Lakeridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $200M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.