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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
-0.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
39.13%
Holding
171
New
15
Increased
89
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$351K
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$287K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.5B
$335K 0.14%
1,605
+9
+0.6% +$1.92K
RTX icon
127
RTX Corp
RTX
$289B
$334K 0.14%
1,731
+18
+1% +$3.58K
MO icon
128
Altria Group
MO
$113B
$330K 0.14%
4,995
-172
-3% -$11.1K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$321K 0.14%
7,461
-180
-2% -$7.88K
COST icon
130
Costco
COST
$423B
$312K 0.13%
313
+5
+2% +$4.87K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$312K 0.13%
1,626
-1,054
-39% -$209K
PLTR icon
132
Palantir
PLTR
$293B
$303K 0.13%
2,072
+124
+6% +$19K
NOC icon
133
Northrop Grumman
NOC
$76B
$303K 0.13%
444
+5
+1% +$3.46K
CGMU icon
134
Capital Group Municipal Income ETF
CGMU
$6.39B
$296K 0.13%
+10,919
New +$301K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$285K 0.12%
3,264
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.8B
$278K 0.12%
1,300
+1
+0.1% +$219
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$274K 0.12%
2,061
+1
+0% +$141
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$273K 0.12%
1,393
-21
-1% -$4.21K
SMOG icon
139
VanEck Low Carbon Energy ETF
SMOG
$130M
$267K 0.11%
1,925
– –
XJUN icon
140
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$267K 0.11%
6,205
– –
HON icon
141
Honeywell
HON
$76.7B
$266K 0.11%
1,179
+26
+2% +$5.94K
CSX icon
142
CSX Corp
CSX
$93B
$264K 0.11%
6,419
+76
+1% +$2.98K
UNOV icon
143
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$256K 0.11%
6,881
– –
VDE icon
144
Vanguard Energy ETF
VDE
$9.97B
$254K 0.11%
+1,469
New +$222K
MU icon
145
Micron Technology
MU
$988B
$254K 0.11%
+751
New +$294K
JIRE icon
146
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$252K 0.11%
3,333
+140
+4% +$10.9K
ABT icon
147
Abbott
ABT
$183B
$251K 0.11%
2,445
-204
-8% -$23K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$251K 0.11%
+4,090
New +$219K
GLD icon
149
SPDR Gold Trust
GLD
$133B
$247K 0.11%
574
– –
UJAN icon
150
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$245K 0.11%
5,757
+231
+4% +$9.99K
3 4 5
6
7

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SFPG
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AGP
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SCM
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SC
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SC
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Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Lakeridge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeridge Wealth Management held 171 positions worth $233M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakeridge Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 31,464 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was American Tower, an estimated $351K trimmed.

  • Lakeridge Wealth Management's largest Q1 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,464 shares worth $1.6M.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.69M increase.
  • Lakeridge Wealth Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $351K.
  • Lakeridge Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q1 2026, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 39% of its $233M portfolio in Q1 2026.
  • Lakeridge Wealth Management opened 15 new positions and closed 2 in Q1 2026.
  • Lakeridge Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $233M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.