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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
+8.94%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$16M
Cap. Flow
+$5.41M
Cap. Flow %
3.51%
Top 10 Hldgs %
46.61%
Holding
140
New
10
Increased
57
Reduced
46
Closed
5

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.32M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$950K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$734K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$570K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$569K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
+$391K
2
ALL icon
Allstate
ALL
+$287K
3
BAC icon
Bank of America
BAC
+$280K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$257K
5
CI icon
Cigna
CI
+$229K

Sector Composition

1 Technology 12.7%
2 Materials 8.67%
3 Healthcare 3.7%
4 Financials 3.35%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.4B
$13.1M 8.5%
37,765
-31
-0.1% -$9.88K
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$11.6M 7.49%
255,074
-667
-0.3% -$29K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.5M 6.16%
87,233
+5,234
+6% +$569K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.24M 4.69%
63,847
-368
-0.6% -$38.8K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$6.81M 4.42%
101,489
+743
+0.7% +$47.8K
MSFT icon
6
Microsoft
MSFT
$2.98T
$5.63M 3.65%
13,387
-118
-0.9% -$47.8K
AAPL icon
7
Apple
AAPL
$4.89T
$5.06M 3.28%
29,507
-273
-0.9% -$49.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$891B
$4.57M 2.96%
8,698
+1,466
+20% +$734K
NVDA icon
9
NVIDIA
NVDA
$5.02T
$4.39M 2.84%
48,570
-2,670
-5% -$194K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$4.03M 2.61%
45,000
+2,525
+6% +$213K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.83M 2.48%
80,679
+27,799
+53% +$1.32M
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$3.5M 2.27%
59,807
+300
+0.5% +$16.4K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.37M 2.18%
71,588
+4,654
+7% +$219K
IBM icon
14
IBM
IBM
$206B
$2.64M 1.71%
13,850
-11
-0.1% -$2.01K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$2.53M 1.64%
79,096
+11,967
+18% +$361K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.36M 1.53%
64,624
-7,434
-10% -$257K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.99M 1.29%
11,006
-249
-2% -$41.6K
JPM icon
18
JPMorgan Chase
JPM
$912B
$1.9M 1.23%
9,504
+325
+4% +$58.6K
XOM icon
19
ExxonMobil
XOM
$605B
$1.84M 1.19%
15,826
-543
-3% -$56.8K
PG icon
20
Procter & Gamble
PG
$353B
$1.75M 1.13%
10,771
+55
+0.5% +$8.63K
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.5B
$1.65M 1.07%
25,858
+4,209
+19% +$256K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.46M 0.94%
38,311
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.9%
3,291
-174
-5% -$68.4K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.36M 0.88%
1,744
+18
+1% +$12.8K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.22M 0.79%
40,329
-2,309
-5% -$66.9K
1
2 3 4 5

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BCP
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LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
SFPG
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AGP
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WIA
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SIM
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SCM
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Lakeridge Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeridge Wealth Management held 140 positions worth $154M, up 12% from $138M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lakeridge Wealth Management deployed $5.41M of net new capital in Q1 2024, opening 10 new positions and adding to 57 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $391K trimmed.

  • Lakeridge Wealth Management's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 24,878 shares worth $973K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2024, an estimated $1.32M increase.
  • Lakeridge Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $391K.
  • Lakeridge Wealth Management fully exited Allstate in Q1 2024, selling an estimated $287K.
  • Lakeridge Wealth Management's ten largest holdings make up 47% of its $154M portfolio in Q1 2024.
  • Lakeridge Wealth Management opened 10 new positions and closed 5 in Q1 2024.
  • Lakeridge Wealth Management's portfolio value rose 12% quarter-over-quarter to $154M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.