Lakeridge Wealth Management Portfolio holdings
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$391K |
| 2 |
Allstate
ALL
|
+$287K |
| 3 |
Bank of America
BAC
|
+$280K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$257K |
| 5 |
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% |
Similar funds
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.