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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
+0.27%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.6M
Cap. Flow
+$13.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
45.89%
Holding
160
New
7
Increased
82
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.77M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.57M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.26M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.19M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$577K
2
BAC icon
Bank of America
BAC
+$362K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$356K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$258K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.47%
2 Technology 12.35%
3 Materials 6.54%
4 Financials 3.37%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.5B
$14.8M 7.64%
296,158
+18,665
+7% +$956K
SHW icon
2
Sherwin-Williams
SHW
$81B
$12.4M 6.4%
36,449
-46
-0.1% -$17.2K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$11.4M 5.89%
106,612
+7,073
+7% +$774K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.22M 4.76%
193,014
+75,684
+65% +$3.63M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.21M 4.24%
70,906
+1,300
+2% +$156K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$7.73M 3.99%
79,720
+15,991
+25% +$1.57M
AAPL icon
7
Apple
AAPL
$4.67T
$7.23M 3.74%
28,889
-247
-0.8% -$58.2K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$6.34M 3.28%
47,212
+472
+1% +$65.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$6.09M 3.15%
10,342
+430
+4% +$255K
MSFT icon
10
Microsoft
MSFT
$3.71T
$5.44M 2.81%
12,904
-67
-0.5% -$28.5K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$4.97M 2.57%
105,942
+37,321
+54% +$1.77M
JMEE icon
12
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$4.34M 2.24%
71,738
+8,025
+13% +$503K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.82M 1.98%
110,559
+14,106
+15% +$497K
AVDE icon
14
Avantis International Equity ETF
AVDE
$19.2B
$3.76M 1.94%
61,293
+18,606
+44% +$1.19M
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$3.27M 1.69%
107,116
+2,354
+2% +$72.9K
IBM icon
16
IBM
IBM
$221B
$3.11M 1.61%
14,160
+12
+0.1% +$2.67K
AMZN icon
17
Amazon
AMZN
$2.79T
$2.41M 1.24%
10,975
+73
+0.7% +$14.9K
JPM icon
18
JPMorgan Chase
JPM
$953B
$2.32M 1.2%
9,663
+19
+0.2% +$4.42K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.06M 1.06%
3,510
+142
+4% +$83.7K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.89M 0.97%
29,268
+1,049
+4% +$70.8K
PG icon
21
Procter & Gamble
PG
$340B
$1.81M 0.94%
10,807
+60
+0.6% +$10.2K
XOM icon
22
ExxonMobil
XOM
$656B
$1.73M 0.89%
16,093
+72
+0.4% +$8.42K
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$1.71M 0.88%
41,491
– –
FLDR icon
24
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$1.47M 0.76%
29,494
+25,224
+591% +$1.26M
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.43M 0.74%
35,364
-14,120
-29% -$577K
1
2 3 4 5

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Lakeridge Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeridge Wealth Management held 160 positions worth $194M, up 6.4% from $182M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lakeridge Wealth Management deployed $13.1M of net new capital in Q4 2024, opening 7 new positions and adding to 82 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $577K trimmed.

  • Lakeridge Wealth Management's largest Q4 2024 buy was Innovator US Equity Power Buffer ETF December: 10,622 shares worth $408K.
  • Lakeridge Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q4 2024, an estimated $3.63M increase.
  • Lakeridge Wealth Management's biggest Q4 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $577K.
  • Lakeridge Wealth Management fully exited Bank of America in Q4 2024, selling an estimated $362K.
  • Lakeridge Wealth Management's ten largest holdings make up 46% of its $194M portfolio in Q4 2024.
  • Lakeridge Wealth Management opened 7 new positions and closed 8 in Q4 2024.
  • Lakeridge Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $194M.

Based on Lakeridge Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.