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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
-0.55%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
+$9.25M
Cap. Flow %
4.62%
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.14M
2
AMT icon
American Tower
AMT
+$1.12M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.09M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$859K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$309K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
3
SRE icon
Sempra
SRE
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Materials 6.58%
3 Financials 3.7%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.85T
– –
-1,184
Closed -$275K
BA icon
152
Boeing
BA
$175B
– –
-1,158
Closed -$205K
CSX icon
153
CSX Corp
CSX
$93B
– –
-6,222
Closed -$201K
DFEM icon
154
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
– –
-7,747
Closed -$203K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,062
Closed -$216K
PB icon
156
Prosperity Bancshares
PB
$8.97B
– –
-2,772
Closed -$209K
SRE icon
157
Sempra
SRE
$58.6B
– –
-3,280
Closed -$288K
AIFD
158
TCW Artificial Intelligence ETF
AIFD
$126M
– –
-8,521
Closed -$250K
ENLC
159
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,880
Closed -$211K
3 4 5 6
7

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Lakeridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeridge Wealth Management held 160 positions worth $200M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management deployed $9.25M of net new capital in Q1 2025, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $309K trimmed.

  • Lakeridge Wealth Management's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.
  • Lakeridge Wealth Management added most to Fidelity High Dividend ETF in Q1 2025, an estimated $1.09M increase.
  • Lakeridge Wealth Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $309K.
  • Lakeridge Wealth Management fully exited Sempra in Q1 2025, selling an estimated $288K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q1 2025.
  • Lakeridge Wealth Management opened 8 new positions and closed 9 in Q1 2025.
  • Lakeridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $200M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.