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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
+12.33%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$39.9M
Cap. Flow
+$18.8M
Cap. Flow %
6.88%
Top 10 Hldgs %
41.25%
Holding
192
New
23
Increased
85
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$19.2M
2
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.2M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.54M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.47M
5
NVDA icon
NVIDIA
NVDA
+$1.73M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.99M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.89M
3
IYW icon
iShares US Technology ETF
IYW
+$2.68M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.58M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Technology 11.72%
3 Materials 4.79%
4 Financials 3.94%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$149B
$213K 0.08%
579
+5
+0.9% +$2.07K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$212K 0.08%
2,105
-60
-3% -$6.03K
DDEC icon
178
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$209K 0.08%
+4,415
New +$206K
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$206K 0.08%
+1,110
New +$193K
ADX icon
180
Adams Diversified Equity Fund
ADX
$3.26B
$204K 0.08%
+8,003
New +$196K
PB icon
181
Prosperity Bancshares
PB
$8.74B
$202K 0.07%
+2,772
New +$193K
FBND icon
182
Fidelity Total Bond ETF
FBND
$28.1B
$201K 0.07%
+4,413
New +$201K
AZN icon
183
AstraZeneca
AZN
$251B
$200K 0.07%
1,056
-8
-0.8% -$1.5K
EVSM icon
184
Eaton Vance Short Duration Municipal Income ETF
EVSM
$815M
$200K 0.07%
+3,977
New +$200K
LQTI
185
FT Vest Investment Grade & Target Income ETF
LQTI
$259M
$197K 0.07%
+10,177
New +$198K
FSCO
186
FS Credit Opportunities Corp
FSCO
$1.07B
$78.1K 0.03%
15,644
+276
+2% +$1.39K
OPEN icon
187
Opendoor
OPEN
$3.06B
$47.7K 0.02%
10,335
– –
HON icon
188
Honeywell
HON
$66.2B
– –
-1,179
Closed -$266K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,319
Closed -$210K
LNG icon
190
Cheniere Energy
LNG
$60B
– –
-778
Closed -$221K
NEE icon
191
NextEra Energy
NEE
$174B
– –
-2,183
Closed -$203K
4 5 6 7
8

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Lakeridge Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeridge Wealth Management held 192 positions worth $272M, up 17% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lakeridge Wealth Management deployed $18.8M of net new capital in Q2 2026, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was Fidelity Enhanced Large Cap Core ETF: 472,739 shares worth $19.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $8.99M trimmed.

  • Lakeridge Wealth Management's largest Q2 2026 buy was Fidelity Enhanced Large Cap Core ETF: 472,739 shares worth $19.8M.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $3.54M increase.
  • Lakeridge Wealth Management's biggest Q2 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $8.99M.
  • Lakeridge Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $266K.
  • Lakeridge Wealth Management's ten largest holdings make up 41% of its $272M portfolio in Q2 2026.
  • Lakeridge Wealth Management opened 23 new positions and closed 4 in Q2 2026.
  • Lakeridge Wealth Management's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.