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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
+7.13%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$7.52M
Cap. Flow
-$5.62M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.87%
Holding
160
New
11
Increased
56
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.18M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$1.31M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$597K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$425K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.31M
2
NVDA icon
NVIDIA
NVDA
+$1.59M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$866K
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$814K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$549K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Materials 5.78%
3 Financials 3.52%
4 Healthcare 2.5%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$76B
$264K 0.12%
433
+1
+0.2% +$567
XJUN icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$262K 0.12%
6,205
– –
UNOV icon
128
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$258K 0.11%
6,881
– –
LNG icon
129
Cheniere Energy
LNG
$54.1B
$250K 0.11%
1,062
-274
-21% -$64.4K
DDEC icon
130
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$246K 0.11%
5,615
– –
SMOG icon
131
VanEck Low Carbon Energy ETF
SMOG
$130M
$245K 0.11%
1,925
– –
ELV icon
132
Elevance Health
ELV
$81.6B
$238K 0.11%
738
+3
+0.4% +$933
UJAN icon
133
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$233K 0.1%
5,526
– –
HON icon
134
Honeywell
HON
$76.7B
$232K 0.1%
1,169
-14
-1% -$2.92K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$232K 0.1%
+4,564
New +$231K
SCHF icon
136
Schwab International Equity ETF
SCHF
$67B
$231K 0.1%
9,902
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$226K 0.1%
880
-231
-21% -$56.6K
CSX icon
138
CSX Corp
CSX
$93B
$223K 0.1%
6,283
-7
-0.1% -$239
AZO icon
139
AutoZone
AZO
$49.1B
$223K 0.1%
+52
New +$209K
RNP icon
140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$220K 0.1%
9,770
– –
RTX icon
141
RTX Corp
RTX
$289B
$218K 0.1%
+1,300
New +$202K
CBT icon
142
Cabot Corp
CBT
$4.55B
$216K 0.1%
2,835
– –
BAC icon
143
Bank of America
BAC
$433B
$215K 0.1%
+4,164
New +$203K
MDLZ icon
144
Mondelez International
MDLZ
$80.5B
$211K 0.09%
3,385
-20
-0.6% -$1.29K
VT icon
145
Vanguard Total World Stock ETF
VT
$76.9B
$209K 0.09%
+1,517
New +$202K
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$208K 0.09%
+2,834
New +$203K
YUM icon
147
Yum! Brands
YUM
$43.3B
$208K 0.09%
1,368
-48
-3% -$7.07K
GLD icon
148
SPDR Gold Trust
GLD
$133B
$204K 0.09%
+574
New +$183K
QCOM icon
149
Qualcomm
QCOM
$160B
$202K 0.09%
+1,213
New +$192K
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.01B
$103K 0.05%
14,858
+205
+1% +$1.5K
3 4 5
6
7

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SFPG
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AGP
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SCM
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Lakeridge Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeridge Wealth Management held 160 positions worth $225M, up 3.5% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lakeridge Wealth Management's Q3 2025 filing shows 11 new, 56 increased, 67 reduced and 7 closed positions. Its largest new stake was iShares US Technology ETF: 17,395 shares worth $3.41M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.31M.

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

  • Lakeridge Wealth Management's largest Q3 2025 buy was iShares US Technology ETF: 17,395 shares worth $3.41M.
  • Lakeridge Wealth Management added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q3 2025, an estimated $1.31M increase.
  • Lakeridge Wealth Management's biggest Q3 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.31M.
  • Lakeridge Wealth Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2025, selling an estimated $549K.
  • Lakeridge Wealth Management's ten largest holdings make up 42% of its $225M portfolio in Q3 2025.
  • Lakeridge Wealth Management opened 11 new positions and closed 7 in Q3 2025.
  • Lakeridge Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $225M.

Based on Lakeridge Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.