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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
+8.34%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$768K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$670K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
BA icon
Boeing
BA
+$228K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$228K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
151
Rocket Lab Corp
RKLB
$36.6B
$126K 0.07%
13,000
+3,000
+30% +$18.2K
TCPC icon
152
BlackRock TCP Capital
TCPC
$278M
$108K 0.06%
13,024
– –
BA icon
153
Boeing
BA
$169B
– –
-1,255
Closed -$228K
NVO
154
Novo Nordisk
NVO
$228B
– –
-1,442
Closed -$206K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,241
Closed -$265K
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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TP
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S
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Lakeridge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeridge Wealth Management held 156 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management's Q3 2024 filing shows 11 new, 56 increased, 57 reduced and 3 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Financials.

  • Lakeridge Wealth Management's largest Q3 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M.
  • Lakeridge Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $1.12M increase.
  • Lakeridge Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Lakeridge Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $265K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2024.
  • Lakeridge Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Lakeridge Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Lakeridge Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.