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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
+1.81%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$12.1M
Cap. Flow
+$10.6M
Cap. Flow %
6.38%
Top 10 Hldgs %
45.4%
Holding
148
New
13
Increased
69
Reduced
38
Closed
3

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$660K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$644K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$580K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$394K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$333K
3
UNH icon
UnitedHealth
UNH
+$242K
4
NOC icon
Northrop Grumman
NOC
+$205K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$203K

Sector Composition

1 Technology 13.37%
2 Materials 6.7%
3 Financials 3.38%
4 Healthcare 3.28%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.1B
$12.5M 7.53%
267,747
+12,673
+5% +$580K
SHW icon
2
Sherwin-Williams
SHW
$83.5B
$10.9M 6.55%
36,490
-1,275
-3% -$394K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$9.92M 5.96%
92,597
+5,364
+6% +$572K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$7.14M 4.29%
65,746
+1,899
+3% +$207K
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.89M 4.14%
104,945
+3,456
+3% +$230K
AAPL icon
6
Apple
AAPL
$4.87T
$6.22M 3.74%
29,530
+23
+0.1% +$4.29K
NVDA icon
7
NVIDIA
NVDA
$4.95T
$6.04M 3.63%
48,923
+353
+0.7% +$35.7K
MSFT icon
8
Microsoft
MSFT
$2.92T
$5.92M 3.56%
13,240
-147
-1% -$62.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$886B
$5.36M 3.22%
9,786
+1,088
+13% +$572K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$4.64M 2.79%
51,492
+6,492
+14% +$574K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.47M 2.69%
94,342
+13,663
+17% +$644K
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$3.52M 2.12%
62,187
+2,380
+4% +$135K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$3.33M 2%
70,841
-747
-1% -$35.1K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.83M 1.7%
87,676
+8,580
+11% +$271K
IBM icon
15
IBM
IBM
$202B
$2.5M 1.51%
14,477
+627
+5% +$109K
AMZN icon
16
Amazon
AMZN
$2.67T
$2.19M 1.32%
11,350
+344
+3% +$63.2K
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.08M 1.25%
55,458
-9,166
-14% -$333K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.4B
$2.01M 1.21%
32,262
+6,404
+25% +$406K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.98M 1.19%
3,635
+2,053
+130% +$1.07M
JPM icon
20
JPMorgan Chase
JPM
$915B
$1.96M 1.18%
9,669
+165
+2% +$32.3K
XOM icon
21
ExxonMobil
XOM
$615B
$1.83M 1.1%
15,856
+30
+0.2% +$3.49K
PG icon
22
Procter & Gamble
PG
$355B
$1.79M 1.08%
10,857
+86
+0.8% +$14.1K
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.5M 0.9%
1,654
-90
-5% -$72K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.49M 0.89%
38,311
– –
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.34M 0.81%
35,334
+6,450
+22% +$239K
1
2 3 4 5

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LAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Lakeridge Wealth Management held 148 positions worth $166M, up 7.8% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lakeridge Wealth Management deployed $10.6M of net new capital in Q2 2024, opening 13 new positions and adding to 69 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.

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

On the sell side, the largest reduction was Sherwin-Williams, an estimated $394K trimmed.

  • Lakeridge Wealth Management's largest Q2 2024 buy was First Trust Institutional Preferred Securities and Income ETF: 72,049 shares worth $1.32M.
  • Lakeridge Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $1.07M increase.
  • Lakeridge Wealth Management's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $394K.
  • Lakeridge Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $242K.
  • Lakeridge Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2024.
  • Lakeridge Wealth Management opened 13 new positions and closed 3 in Q2 2024.
  • Lakeridge Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $166M.

Based on Lakeridge Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.