We are live on ! Find out more
LWM

Lakeridge Wealth Management Portfolio holdings

AUM $272M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+22.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$6.43M
Cap. Flow
+$9.25M
Cap. Flow %
4.62%
Top 10 Hldgs %
44.44%
Holding
160
New
8
Increased
75
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.14M
2
AMT icon
American Tower
AMT
+$1.12M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.09M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$929K
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$859K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$309K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$303K
3
SRE icon
Sempra
SRE
+$288K
4
AVGO icon
Broadcom
AVGO
+$275K
5
AIFD
TCW Artificial Intelligence ETF
AIFD
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.96%
2 Technology 10.58%
3 Materials 6.58%
4 Financials 3.7%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.5B
$15.8M 7.88%
317,772
+21,614
+7% +$1.09M
SHW icon
2
Sherwin-Williams
SHW
$81B
$12.9M 6.46%
36,995
+546
+1% +$192K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$12.3M 6.14%
113,025
+6,413
+6% +$691K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.96M 4.98%
206,067
+13,053
+7% +$627K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$8.17M 4.08%
74,929
+4,023
+6% +$464K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$7.36M 3.68%
79,632
-88
-0.1% -$8.57K
AAPL icon
7
Apple
AAPL
$4.67T
$6.32M 3.16%
28,450
-439
-2% -$102K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$5.91M 2.96%
10,523
+181
+2% +$107K
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$5.21M 2.6%
109,536
+3,594
+3% +$170K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$4.98M 2.49%
45,950
-1,262
-3% -$160K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.79M 2.39%
12,754
-150
-1% -$61.2K
AVDE icon
12
Avantis International Equity ETF
AVDE
$19.2B
$4.3M 2.15%
64,913
+3,620
+6% +$235K
JMEE icon
13
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$4.22M 2.11%
75,382
+3,644
+5% +$218K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$3.81M 1.91%
115,625
+5,066
+5% +$176K
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$3.68M 1.84%
113,673
+6,557
+6% +$208K
IBM icon
16
IBM
IBM
$221B
$3.53M 1.77%
14,212
+52
+0.4% +$12.7K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$3.15M 1.58%
+62,225
New +$3.14M
JPM icon
18
JPMorgan Chase
JPM
$953B
$2.9M 1.45%
11,836
+2,173
+22% +$554K
FLDR icon
19
Fidelity Low Duration Bond Factor ETF
FLDR
$2.21B
$2.41M 1.2%
48,030
+18,536
+63% +$929K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$2.1M 1.05%
30,501
+1,233
+4% +$84.1K
AMZN icon
21
Amazon
AMZN
$2.79T
$1.98M 0.99%
10,430
-545
-5% -$118K
XOM icon
22
ExxonMobil
XOM
$656B
$1.95M 0.97%
16,371
+278
+2% +$30.7K
PG icon
23
Procter & Gamble
PG
$340B
$1.87M 0.94%
10,991
+184
+2% +$30.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 0.89%
3,330
+210
+7% +$102K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.68M 0.84%
2,995
-515
-15% -$303K
1
2 3 4 5

Similar funds

BB
Burford Brothers Dallas, Texas $272M AUM 26.98% 1-Year Est. Return
RWM
RBA Wealth Management Newport Beach, California $273M AUM 28.08% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $273M AUM 11.95% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
TPW
TL Private Wealth Southlake, Texas $273M AUM 15.23% 1-Year Est. Return
PCM
Peirce Capital Management The Woodlands, Texas $273M AUM 25.34% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Lakeridge Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeridge Wealth Management held 160 positions worth $200M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeridge Wealth Management deployed $9.25M of net new capital in Q1 2025, opening 8 new positions and adding to 75 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Union Pacific, an estimated $309K trimmed.

  • Lakeridge Wealth Management's largest Q1 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 62,225 shares worth $3.15M.
  • Lakeridge Wealth Management added most to Fidelity High Dividend ETF in Q1 2025, an estimated $1.09M increase.
  • Lakeridge Wealth Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $309K.
  • Lakeridge Wealth Management fully exited Sempra in Q1 2025, selling an estimated $288K.
  • Lakeridge Wealth Management's ten largest holdings make up 44% of its $200M portfolio in Q1 2025.
  • Lakeridge Wealth Management opened 8 new positions and closed 9 in Q1 2025.
  • Lakeridge Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $200M.

Based on Lakeridge Wealth Management's 13F filing for Q1 2025, filed 16 Apr 2025.