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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
+8.34%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.52%
Top 10 Hldgs %
45.58%
Holding
156
New
11
Increased
56
Reduced
57
Closed
3

Top Buys

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.12M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$768K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$670K

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$265K
3
NVDA icon
NVIDIA
NVDA
+$258K
4
BA icon
Boeing
BA
+$228K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$228K

Sector Composition

1 Technology 12.5%
2 Materials 7.83%
3 Financials 3.43%
4 Healthcare 3.09%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.1B
$14.1M 7.73%
277,493
+9,746
+4% +$475K
SHW icon
2
Sherwin-Williams
SHW
$81.8B
$13.9M 7.66%
36,495
+5
+0% +$1.75K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.2M 6.18%
99,539
+6,942
+7% +$768K
FNX icon
4
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.15M 4.48%
69,606
+3,860
+6% +$435K
AAPL icon
5
Apple
AAPL
$4.84T
$6.79M 3.73%
29,136
-394
-1% -$88K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$6.06M 3.33%
63,729
+12,237
+24% +$1.12M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$885B
$5.72M 3.14%
9,912
+126
+1% +$70.1K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.71M 3.14%
117,330
+22,988
+24% +$1.11M
NVDA icon
9
NVIDIA
NVDA
$4.99T
$5.68M 3.12%
46,740
-2,183
-4% -$258K
MSFT icon
10
Microsoft
MSFT
$2.93T
$5.58M 3.07%
12,971
-269
-2% -$115K
JMEE icon
11
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$3.88M 2.13%
63,713
+1,526
+2% +$89.6K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.31M 1.82%
96,453
+8,777
+10% +$290K
DFSD
13
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$3.28M 1.8%
68,621
-2,220
-3% -$105K
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$3.26M 1.79%
+104,762
New +$3.19M
IBM icon
15
IBM
IBM
$201B
$3.13M 1.72%
14,148
-329
-2% -$64.5K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.4B
$2.86M 1.57%
42,687
+10,425
+32% +$670K
JPM icon
17
JPMorgan Chase
JPM
$913B
$2.03M 1.12%
9,644
-25
-0.3% -$5.27K
AMZN icon
18
Amazon
AMZN
$2.68T
$2.03M 1.12%
10,902
-448
-4% -$81.7K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$2M 1.1%
28,219
-76,726
-73% -$5.2M
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.96M 1.08%
49,484
-5,974
-11% -$228K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.93M 1.06%
3,368
-267
-7% -$148K
XOM icon
22
ExxonMobil
XOM
$612B
$1.88M 1.03%
16,021
+165
+1% +$19.1K
PG icon
23
Procter & Gamble
PG
$349B
$1.86M 1.02%
10,747
-110
-1% -$18.7K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.68M 0.92%
41,491
+3,180
+8% +$125K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.47M 0.81%
1,655
+1
+0.1% +$899
1
2 3 4 5

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Lakeridge Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeridge Wealth Management held 156 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management's Q3 2024 filing shows 11 new, 56 increased, 57 reduced and 3 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Materials and Financials.

  • Lakeridge Wealth Management's largest Q3 2024 buy was Franklin International Low Volatility High Dividend Index ETF: 104,762 shares worth $3.26M.
  • Lakeridge Wealth Management added most to Avantis US Equity ETF in Q3 2024, an estimated $1.12M increase.
  • Lakeridge Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $5.2M.
  • Lakeridge Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $265K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $182M portfolio in Q3 2024.
  • Lakeridge Wealth Management opened 11 new positions and closed 3 in Q3 2024.
  • Lakeridge Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Lakeridge Wealth Management's 13F filing for Q3 2024, filed 7 Oct 2024.