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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
+7.47%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$17.5M
Cap. Flow
+$4.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.27%
Holding
158
New
7
Increased
62
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$3.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.75M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$892K
4
HCA icon
HCA Healthcare
HCA
+$845K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$834K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
2
BND icon
Vanguard Total Bond Market
BND
+$750K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$532K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$530K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Materials 5.94%
3 Financials 3.48%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$267K 0.12%
1,111
-226
-17% -$49.3K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$265K 0.12%
3,594
-10,309
-74% -$750K
AVGO icon
128
Broadcom
AVGO
$1.81T
$262K 0.12%
+952
New +$207K
VGT icon
129
Vanguard Information Technology ETF
VGT
$136B
$260K 0.12%
3,136
-240
-7% -$17.5K
HON icon
130
Honeywell
HON
$78.3B
$260K 0.12%
1,183
+11
+0.9% +$2.23K
PSEP icon
131
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$259K 0.12%
6,333
– –
XJUN icon
132
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$255K 0.12%
6,205
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$252K 0.12%
5,139
-598
-10% -$29.2K
UNOV icon
134
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$248K 0.11%
6,881
– –
OKE icon
135
Oneok
OKE
$55.9B
$240K 0.11%
2,942
-17
-0.6% -$1.42K
DDEC icon
136
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$234K 0.11%
5,615
– –
MDLZ icon
137
Mondelez International
MDLZ
$80.2B
$230K 0.11%
3,405
+185
+6% +$12.3K
UJAN icon
138
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$224K 0.1%
+5,526
New +$214K
RNP icon
139
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$222K 0.1%
9,770
– –
BX icon
140
Blackstone
BX
$107B
$221K 0.1%
1,479
+23
+2% +$3.16K
SCHF icon
141
Schwab International Equity ETF
SCHF
$65.5B
$219K 0.1%
9,902
-1,142
-10% -$23.8K
NOC icon
142
Northrop Grumman
NOC
$78B
$216K 0.1%
432
– –
CBT icon
143
Cabot Corp
CBT
$4.7B
$213K 0.1%
2,835
– –
SMOG icon
144
VanEck Low Carbon Energy ETF
SMOG
$126M
$212K 0.1%
+1,925
New +$203K
YUM icon
145
Yum! Brands
YUM
$41.4B
$210K 0.1%
1,416
+2
+0.1% +$292
CSX icon
146
CSX Corp
CSX
$94.2B
$205K 0.09%
+6,290
New +$189K
CMS icon
147
CMS Energy
CMS
$23B
$203K 0.09%
+2,930
New +$209K
FSCO
148
FS Credit Opportunities Corp
FSCO
$999M
$106K 0.05%
14,653
-13,357
-48% -$92.8K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,679
Closed -$265K
AOK icon
150
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-14,084
Closed -$530K
3 4 5
6
7

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Lakeridge Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeridge Wealth Management held 158 positions worth $217M, up 8.8% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management's Q2 2025 filing shows 7 new, 62 increased, 59 reduced and 9 closed positions. Its largest new stake was HCA Healthcare: 2,346 shares worth $899K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.29M.

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

  • Lakeridge Wealth Management's largest Q2 2025 buy was HCA Healthcare: 2,346 shares worth $899K.
  • Lakeridge Wealth Management added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2025, an estimated $3.7M increase.
  • Lakeridge Wealth Management's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.29M.
  • Lakeridge Wealth Management fully exited iShares Core Conservative Allocation ETF in Q2 2025, selling an estimated $530K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $217M portfolio in Q2 2025.
  • Lakeridge Wealth Management opened 7 new positions and closed 9 in Q2 2025.
  • Lakeridge Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $217M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2025, filed 7 Aug 2025.