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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
-0.09%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$12.6M
Cap. Flow
+$15.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
39.13%
Holding
171
New
15
Increased
89
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.69M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.61M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.6M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.6M
5
CDIG
City Different Investments Global Equity ETF
CDIG
+$1.43M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$351K
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$287K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
4
QCOM icon
Qualcomm
QCOM
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Materials 5.21%
3 Financials 4.43%
4 Healthcare 3.15%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$244K 0.1%
4,819
+49
+1% +$2.48K
OKE icon
152
Oneok
OKE
$56.1B
$244K 0.1%
+2,694
New +$222K
SCHF icon
153
Schwab International Equity ETF
SCHF
$67B
$241K 0.1%
9,749
-418
-4% -$10.6K
ELV icon
154
Elevance Health
ELV
$81.6B
$233K 0.1%
797
+5
+0.6% +$1.64K
BAC icon
155
Bank of America
BAC
$433B
$228K 0.1%
4,674
+234
+5% +$12.1K
AMGN icon
156
Amgen
AMGN
$209B
$221K 0.1%
+628
New +$224K
LNG icon
157
Cheniere Energy
LNG
$54.1B
$221K 0.09%
+778
New +$180K
LIN icon
158
Linde
LIN
$235B
$218K 0.09%
+440
New +$208K
YUM icon
159
Yum! Brands
YUM
$43.3B
$218K 0.09%
1,400
+20
+1% +$3.17K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$218K 0.09%
2,165
+116
+6% +$11.7K
CBT icon
161
Cabot Corp
CBT
$4.55B
$214K 0.09%
+2,835
New +$206K
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$212K 0.09%
881
-111
-11% -$27.9K
VT icon
163
Vanguard Total World Stock ETF
VT
$76.9B
$210K 0.09%
1,521
+1
+0.1% +$144
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$192B
$210K 0.09%
+2,319
New +$216K
AZN icon
165
AstraZeneca
AZN
$266B
$210K 0.09%
+1,064
New +$205K
NEE icon
166
NextEra Energy
NEE
$183B
$203K 0.09%
+2,183
New +$194K
FSCO
167
FS Credit Opportunities Corp
FSCO
$1.01B
$78.4K 0.03%
15,368
+273
+2% +$1.54K
OPEN icon
168
Opendoor
OPEN
$3.69B
$48.4K 0.02%
10,335
– –
QCOM icon
169
Qualcomm
QCOM
$160B
– –
-1,261
Closed -$216K
XMAR icon
170
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-7,194
Closed -$287K
3 4 5 6
7

Similar funds

LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Lakeridge Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeridge Wealth Management held 171 positions worth $233M, up 5.7% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lakeridge Wealth Management deployed $15.3M of net new capital in Q1 2026, opening 15 new positions and adding to 89 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 31,464 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was American Tower, an estimated $351K trimmed.

  • Lakeridge Wealth Management's largest Q1 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 31,464 shares worth $1.6M.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.69M increase.
  • Lakeridge Wealth Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $351K.
  • Lakeridge Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF March in Q1 2026, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 39% of its $233M portfolio in Q1 2026.
  • Lakeridge Wealth Management opened 15 new positions and closed 2 in Q1 2026.
  • Lakeridge Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $233M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.