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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
+2.11%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$4.99M
(-2.2%)
Cap. Flow
-$8.54M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
163
New
10
Increased
93
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$2.76M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$601K |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$591K |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$589K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$5.92M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.87M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$2.99M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.79M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.1% |
| 2 | Materials | 5.38% |
| 3 | Financials | 4.88% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$75.3B
| $214K | 0.1% |
1,520
+3
| +0.2% | +$419 |
|
152
Yum! Brands
YUM
$41.9B
| $209K | 0.09% |
1,380
+12
| +0.9% | +$1.78K |
|
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $206K | 0.09% |
+2,049
| New | +$206K |
|
|
FSCO
154
FS Credit Opportunities Corp
FSCO
$999M
| $95.1K | 0.04% |
15,095
+237
| +2% | +$1.52K |
|
155
Opendoor
OPEN
$3.54B
| $60.3K | 0.03% |
10,335
-345
| -3% | -$2.47K |
|
|
ADAP
156
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-110,400
| Closed | -$14.4K |
|
157
AutoZone
AZO
$51.3B
| – | – |
-52
| Closed | -$223K |
|
158
Cabot Corp
CBT
$4.72B
| – | – |
-2,835
| Closed | -$216K |
|
159
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
| – | – |
-5,615
| Closed | -$246K |
|
160
Cheniere Energy
LNG
$54.2B
| – | – |
-1,062
| Closed | -$250K |
|
161
Mondelez International
MDLZ
$82.9B
| – | – |
-3,385
| Closed | -$211K |
|
162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| – | – |
-9,770
| Closed | -$220K |
|
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Lakeridge Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Lakeridge Wealth Management held 163 positions worth $220M, down 2.2% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lakeridge Wealth Management withdrew a net $8.54M in Q4 2025, closing 7 positions and reducing 33 holdings. Its most notable exit was Cheniere Energy, an estimated $250K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Materials and Financials.
Against the trend, Lakeridge Wealth Management opened a new position in Bluerock Private Real Estate Fund worth $2.68M.
- Lakeridge Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 178,553 shares worth $2.68M.
- Lakeridge Wealth Management added most to Avantis Emerging Markets Equity ETF in Q4 2025, an estimated $601K increase.
- Lakeridge Wealth Management's biggest Q4 2025 reduction was First Trust Mid Cap Core AlphaDEX Fund, cutting an estimated $5.92M.
- Lakeridge Wealth Management fully exited Cheniere Energy in Q4 2025, selling an estimated $250K.
- Lakeridge Wealth Management's ten largest holdings make up 40% of its $220M portfolio in Q4 2025.
- Lakeridge Wealth Management opened 10 new positions and closed 7 in Q4 2025.
- Lakeridge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $220M.
Based on Lakeridge Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.