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CIK: 0002012028
Total reported value
$272.5M
$272.5M
135 檔
17.7%
The Q1 2024 SEC filing reveals that Lakeridge Wealth Management LLC held a total portfolio value of $272.5M, covering 135 public equity positions.
During Q1 2024, Lakeridge Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.50% | -0.41% | -0.08% | |
| 2 | FDVV | Fidelity High Dividend ETF | ETF-Other | 7.49% | -3.93% | -0.26% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.16% | -0.63% | +6.38% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.69% | -0.28% | -0.57% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.42% | -0.06% | +0.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.16% | -0.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.02% | -0.92% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.02% | +20.27% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.56% | -5.21% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.61% | +1.26% | +5.94% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.48% | +0.53% | +52.57% | |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.27% | +0.01% | +0.50% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.18% | -0.50% | +6.95% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | -0.01% | -0.08% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.64% | -1.02% | +17.83% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.53% | -0.16% | -10.32% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.10% | -2.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.06% | +3.54% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.42% | -3.32% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.11% | +0.51% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 1.07% | -0.52% | +19.44% | |
| 22 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.08% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.06% | -5.02% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.10% | +1.04% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.79% | -0.07% | -5.42% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.05% | +28.96% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.07% | -9.73% | |
| 28 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.69% | -0.06% | +102.04% | |
| 29 | DFIC | Dimensional International Co | ETF-Other | 0.67% | -0.13% | -7.49% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.65% | +0.01% | +76.43% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.09% | +0.11% | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.05% | — | |
| 33 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.62% | -0.08% | -2.02% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.12% | -7.84% | |
| 35 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.55% | -0.02% | -2.06% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | -0.04% | -33.05% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.01% | +0.44% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +5.50% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.08% | -5.52% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | — | +430.65% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.01% | -5.54% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | +0.03% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.01% | -4.72% | |
| 44 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.02% | — | |
| 45 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.45% | -0.02% | — | |
| 46 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.44% | -0.03% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.01% | +18.49% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | +42.07% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | +0.16% | -15.99% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.39% | -0.05% | +0.26% |
According to official SEC Form 13F filings, Lakeridge Wealth Management LLC reported a total U.S. public equity portfolio value of $272.5M across 135 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHW, FDVV, LQD) accounted for 17.7% of total reported equity market value during Q1 2024.
During Q1 2024, Lakeridge Wealth Management LLC's top holdings by market value included SHW (8.5%)、FDVV (7.5%)、LQD (6.2%). The largest single position, SHW, represented 8.5% of total portfolio value.
In Q1 2024, Lakeridge Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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