Lakeridge Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.63M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.77M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$1.57M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$1.26M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$577K |
| 2 |
Bank of America
BAC
|
+$362K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$356K |
| 4 |
VanEck Low Carbon Energy ETF
SMOG
|
+$258K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.35% |
| 2 | Materials | 6.54% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock TCP Capital
TCPC
$278M
| $113K | 0.06% |
13,024
| – | – |
|
152
Amgen
AMGN
$209B
| – | – |
-673
| Closed | -$217K |
|
|
153
Bank of America
BAC
$429B
| – | – |
-9,113
| Closed | -$362K |
|
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| – | – |
-12,630
| Closed | -$249K |
|
155
Mondelez International
MDLZ
$83.4B
| – | – |
-3,216
| Closed | -$237K |
|
156
Qualcomm
QCOM
$164B
| – | – |
-1,445
| Closed | -$246K |
|
157
iShares Silver Trust
SLV
$27.7B
| – | – |
-7,254
| Closed | -$206K |
|
|
158
VanEck Low Carbon Energy ETF
SMOG
$125M
| – | – |
-2,296
| Closed | -$258K |
|
159
Target
TGT
$66.3B
| – | – |
-1,562
| Closed | -$243K |
|
Similar funds
Lakeridge Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Lakeridge Wealth Management held 160 positions worth $194M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lakeridge Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $577K trimmed.
- Lakeridge Wealth Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.
- Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $3.63M increase.
- Lakeridge Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $577K.
- Lakeridge Wealth Management fully exited Bank of America in Q4 2024, selling an estimated $362K.
- Lakeridge Wealth Management's ten largest holdings make up 46% of its $194M portfolio in Q4 2024.
- Lakeridge Wealth Management opened 7 new positions and closed 8 in Q4 2024.
- Lakeridge Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $194M.
Based on Lakeridge Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.