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CIK: 0002012028
Total reported value
$272.5M
$272.5M
145 檔
17.4%
According to the latest 13F quarterly dataset, Lakeridge Wealth Management LLC managed an equity portfolio of $272.5M at the end of Q2 2024, spanning 145 distinct U.S. exchange-listed positions.
During Q2 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 | FDVV | Fidelity High Dividend ETF | ETF-Other | 7.53% | -3.93% | +4.97% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.55% | -0.41% | -3.38% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.96% | -0.63% | +6.15% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.29% | -0.28% | +2.97% | |
| 5 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.14% | -0.06% | +3.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.74% | -0.02% | +0.08% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | +0.56% | +907.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.16% | -1.10% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.02% | +12.51% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.79% | +1.26% | +14.43% | |
| 11 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.69% | +0.53% | +16.93% | |
| 12 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.12% | +0.01% | +3.98% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 2.00% | -0.50% | -1.04% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.70% | -1.02% | +10.85% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.51% | -0.01% | +4.53% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.10% | +3.13% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.25% | -0.16% | -14.18% | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 1.21% | -0.52% | +24.77% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.01% | +129.77% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.06% | +1.74% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.42% | +0.19% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.11% | +0.80% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.10% | -5.16% | |
| 24 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.89% | -0.08% | — | |
| 25 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.06% | +22.33% | |
| 26 | FPEI | First Trust Institutional Pr | ETF-Other | 0.80% | -0.11% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.06% | -5.14% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.68% | -0.07% | -4.86% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | +2.25% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.07% | +5.28% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.61% | +0.01% | +2.77% | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.60% | -0.05% | — | |
| 33 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.58% | -0.08% | +3.04% | |
| 34 | DFIC | Dimensional International Co | ETF-Other | 0.57% | -0.13% | -6.32% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | +4.16% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.09% | -1.95% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | -0.04% | +1.70% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.01% | -1.08% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.12% | -3.68% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.47% | — | +7.06% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | +17.32% | |
| 42 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.47% | -0.02% | +0.82% | |
| 43 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.44% | -0.02% | +0.22% | |
| 44 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.42% | -0.03% | — | |
| 45 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.41% | -0.02% | -2.35% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +0.10% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.05% | -2.25% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.01% | -0.82% | |
| 49 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.40% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | -0.01% | +11.28% |
According to official SEC Form 13F filings, Lakeridge Wealth Management LLC reported a total U.S. public equity portfolio value of $272.5M across 145 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FDVV, SHW, LQD) accounted for 17.4% of total reported equity market value during Q2 2024.
During Q2 2024, Lakeridge Wealth Management LLC's top holdings by market value included FDVV (7.5%)、SHW (6.5%)、LQD (6.0%). The largest single position, FDVV, represented 7.5% of total portfolio value.
In Q2 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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