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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
(+3.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
160
New
11
Increased
56
Reduced
67
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$3.18M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.31M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$597K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$425K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.31M |
| 2 |
NVIDIA
NVDA
|
+$1.59M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$866K |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$814K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Opendoor
OPEN
$3.54B
| $82.4K | 0.04% |
+10,680
| New | +$43.3K |
|
|
ADAP
152
DELISTED
Adaptimmune Therapeutics
ADAP
| $14.4K | 0.01% |
+110,400
| New | +$15.1K |
|
153
Applovin
APP
$134B
| – | – |
-1,000
| Closed | -$350K |
|
154
Blackstone
BX
$104B
| – | – |
-1,479
| Closed | -$221K |
|
155
CMS Energy
CMS
$23.3B
| – | – |
-2,930
| Closed | -$203K |
|
156
Oneok
OKE
$56.7B
| – | – |
-2,942
| Closed | -$240K |
|
157
Rocket Lab Corp
RKLB
$36.6B
| – | – |
-10,000
| Closed | -$358K |
|
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-7,538
| Closed | -$549K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-5,139
| Closed | -$252K |
|
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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.