Lakeridge Wealth Management LLC Top Holdings and 13F Report (2024)

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About Lakeridge Wealth Management LLC

Investment Activity

Lakeridge Wealth Management LLC has $154.27 million in total holdings as of March 31, 2024.
Lakeridge Wealth Management LLC owns shares of 135 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 6.69% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Lakeridge Wealth Management LLC has purchased 130 new stocks and bought additional shares in 57 stocks.
Lakeridge Wealth Management LLC sold shares of 46 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Sherwin-Williams: $13,117,089
Fidelity High Dividend ETF: $11,557,386
iShares iBoxx $ Investment Grade Corporate Bond ETF: $9,501,381
First Trust Mid Cap Core AlphaDEX Fund: $7,238,311
iShares Core MSCI International Developed Markets ETF: $6,812,959

Largest New Holdings this Quarter

Innovator U.S. Equity Power Buffer ETF - January: $972,979 Holding
Innovator U.S. Equity Power Buffer ETF - February: $582,428 Holding
JPMorgan Equity Premium Income ETF: $377,108 Holding
Meta Platforms: $270,632 Holding
Vanguard FTSE Developed Markets ETF: $235,216 Holding

Largest Purchases this Quarter

iShares Core 1-5 Year USD Bond ETF: 27,799 shares (about $1.32M)
Innovator U.S. Equity Power Buffer ETF - January: 24,878 shares (about $972.98K)
iShares Core S&P 500 ETF: 1,466 shares (about $770.70K)
iShares Core S&P Mid-Cap ETF: 10,215 shares (about $620.45K)
Innovator U.S. Equity Power Buffer ETF - February: 17,050 shares (about $582.43K)

Largest Sales this Quarter

iShares Select Dividend ETF: 3,337 shares (about $411.03K)
Bank of America: 8,160 shares (about $309.44K)
Dimensional US Core Equity Market ETF: 7,434 shares (about $271.64K)
NVIDIA: 267 shares (about $241.23K)
Johnson & Johnson: 758 shares (about $119.91K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHW Sherwin-Williams	$13,117,089	$10,767 ▼	-0.1%	37,765	8.5%	Construction
FDVV Fidelity High Dividend ETF	$11,557,386	$30,222 ▼	-0.3%	255,074	7.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,501,381	$570,085 ▲	6.4%	87,233	6.2%	Finance
FNX First Trust Mid Cap Core AlphaDEX Fund	$7,238,311	$41,720 ▼	-0.6%	63,847	4.7%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$6,812,959	$49,878 ▲	0.7%	101,489	4.4%	ETF
MSFT Microsoft	$5,632,374	$49,647 ▼	-0.9%	13,387	3.7%	Computer and Technology
AAPL Apple	$5,059,886	$46,814 ▼	-0.9%	29,507	3.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,572,667	$770,698 ▲	20.3%	8,698	3.0%	ETF
NVDA NVIDIA	$4,388,285	$241,234 ▼	-5.2%	4,857	2.8%	Computer and Technology
AVUS Avantis U.S. Equity ETF	$4,027,463	$225,985 ▲	5.9%	45,000	2.6%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$3,827,429	$1,318,791 ▲	52.6%	80,679	2.5%	Manufacturing
JMEE JPMorgan Market Expansion Enhanced Equity ETF	$3,500,494	$17,559 ▲	0.5%	59,807	2.3%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$3,367,500	$218,924 ▲	7.0%	71,588	2.2%	ETF
IBM International Business Machines	$2,644,819	$2,101 ▼	-0.1%	13,850	1.7%	Computer and Technology
DFAC Dimensional U.S. Core Equity 2 ETF	$2,527,118	$382,346 ▲	17.8%	79,096	1.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$2,361,361	$271,638 ▼	-10.3%	64,624	1.5%	ETF
AMZN Amazon.com	$1,985,222	$44,914 ▼	-2.2%	11,006	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,903,611	$65,096 ▲	3.5%	9,504	1.2%	Finance
XOM Exxon Mobil	$1,839,610	$63,118 ▼	-3.3%	15,826	1.2%	Oils/Energy
PG Procter & Gamble	$1,747,568	$8,924 ▲	0.5%	10,771	1.1%	Consumer Staples
AVDE Avantis International Equity ETF	$1,648,189	$268,282 ▲	19.4%	25,858	1.1%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,455,052		0.0%	38,311	0.9%	ETF
BRK.B Berkshire Hathaway	$1,384,062	$73,177 ▼	-5.0%	3,291	0.9%	Finance
LLY Eli Lilly and Company	$1,357,067	$14,006 ▲	1.0%	1,744	0.9%	Medical
DFAI Dimensional International Core Equity Market ETF	$1,218,739	$69,778 ▼	-5.4%	40,329	0.8%	ETF
IVE iShares S&P 500 Value ETF	$1,138,925	$255,730 ▲	29.0%	6,097	0.7%	ETF
JNJ Johnson & Johnson	$1,111,923	$119,909 ▼	-9.7%	7,029	0.7%	Medical
PMAR Innovator U.S. Equity Power Buffer ETF - March	$1,063,203	$536,976 ▲	102.0%	28,884	0.7%	Transportation
DFIC Dimensional International Core Equity 2 ETF	$1,035,118	$83,861 ▼	-7.5%	38,696	0.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$996,716	$431,788 ▲	76.4%	14,688	0.6%	Manufacturing
PEP PepsiCo	$978,687	$1,050 ▲	0.1%	5,592	0.6%	Consumer Staples
PJAN Innovator U.S. Equity Power Buffer ETF - January	$972,979	$972,979 ▲	New Holding	24,878	0.6%	ETF
FYX First Trust Small Cap Core AlphaDEX Fund	$961,441	$19,861 ▼	-2.0%	10,311	0.6%	Manufacturing
CVX Chevron	$843,366	$71,766 ▼	-7.8%	5,347	0.5%	Oils/Energy
PECO Phillips Edison & Company, Inc.	$842,225	$17,684 ▼	-2.1%	23,480	0.5%	Finance
DVY iShares Select Dividend ETF	$832,526	$411,028 ▼	-33.1%	6,759	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$827,666	$3,662 ▲	0.4%	1,582	0.5%	Finance
IVW iShares S&P 500 Growth ETF	$801,184	$41,799 ▲	5.5%	9,488	0.5%	ETF
MCD McDonald's	$766,810	$44,825 ▼	-5.5%	2,720	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$764,524	$620,451 ▲	430.6%	12,587	0.5%	ETF
TSLA Tesla	$746,254	$43,773 ▼	-5.5%	4,245	0.5%	Auto/Tires/Trucks
UNP Union Pacific	$736,742	$246 ▲	0.0%	2,996	0.5%	Transportation
MRK Merck & Co., Inc.	$722,406	$35,757 ▼	-4.7%	5,475	0.5%	Medical
PMAY Innovator U.S. Equity Power Buffer ETF - May	$690,156		0.0%	21,255	0.4%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$686,986		0.0%	17,007	0.4%	ETF
UDEC Innovator U.S. Equity Ultra Buffer ETF - December	$673,472		0.0%	20,152	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$670,826	$104,658 ▲	18.5%	6,070	0.4%	ETF
VOO Vanguard S&P 500 ETF	$641,416	$189,925 ▲	42.1%	1,334	0.4%	ETF
CAT Caterpillar	$627,614	$119,441 ▼	-16.0%	1,713	0.4%	Industrial Products
STE STERIS	$605,629	$1,574 ▲	0.3%	2,694	0.4%	Medical
PFEB Innovator U.S. Equity Power Buffer ETF - February	$582,428	$582,428 ▲	New Holding	17,050	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$580,908	$11,322 ▼	-1.9%	3,181	0.4%	ETF
INTC Intel	$574,047	$795 ▲	0.1%	12,996	0.4%	Computer and Technology
GOOG Alphabet	$574,020		0.0%	3,770	0.4%	Computer and Technology
ABBV AbbVie	$572,809	$42,606 ▼	-6.9%	3,146	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$571,260	$73,552 ▲	14.8%	2,198	0.4%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$556,966	$21,119 ▼	-3.7%	14,241	0.4%	ETF
HD Home Depot	$539,817	$1,535 ▲	0.3%	1,407	0.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$535,453	$12,053 ▲	2.3%	5,775	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$525,798	$117,331 ▼	-18.2%	12,588	0.3%	ETF
COST Costco Wholesale	$522,637	$36,651 ▼	-6.6%	713	0.3%	Retail/Wholesale
SHOP Shopify	$520,828	$23,151 ▼	-4.3%	6,749	0.3%	Computer and Technology
T AT&T	$486,636	$57,129 ▼	-10.5%	27,650	0.3%	Computer and Technology
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$482,665		0.0%	13,045	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$478,957	$11,831 ▼	-2.4%	11,659	0.3%	Finance
SMMD iShares Russell 2500 ETF	$457,859	$9,186 ▲	2.0%	6,978	0.3%	ETF
SCHB Schwab US Broad Market ETF	$456,654	$8,059 ▼	-1.7%	7,480	0.3%	ETF
WMT Walmart	$451,788	$301,794 ▲	201.2%	7,509	0.3%	Retail/Wholesale
V Visa	$423,085	$2,791 ▲	0.7%	1,516	0.3%	Business Services
KO Coca-Cola	$414,533	$5,139 ▼	-1.2%	6,776	0.3%	Consumer Staples
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$413,871		0.0%	12,676	0.3%	ETF
DFAR Dimensional US Real Estate ETF	$407,805	$65,768 ▲	19.2%	18,230	0.3%	ETF
AVY Avery Dennison	$406,401	$1,563 ▲	0.4%	1,820	0.3%	Industrial Products
PGR Progressive	$406,215	$2,689 ▲	0.7%	1,964	0.3%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$404,821	$11,549 ▼	-2.8%	5,328	0.3%	ETF
SBUX Starbucks	$399,759	$1,828 ▲	0.5%	4,374	0.3%	Retail/Wholesale
UCON First Trust TCW Unconstrained Plus Bond ETF	$391,270		0.0%	15,905	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$388,857	$4,809 ▲	1.3%	5,903	0.3%	ETF
AVEM Avantis Emerging Markets Equity ETF	$378,141	$3,941 ▲	1.1%	6,524	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$377,108	$377,108 ▲	New Holding	6,518	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$375,028	$32,901 ▲	9.6%	1,801	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$372,017	$40,481 ▲	12.2%	4,549	0.2%	Manufacturing
PNC The PNC Financial Services Group	$371,689	$323 ▲	0.1%	2,300	0.2%	Finance
ELV Elevance Health	$371,680	$1,037 ▲	0.3%	717	0.2%	Medical
LMT Lockheed Martin	$358,101	$6,825 ▼	-1.9%	787	0.2%	Aerospace
QQQ Invesco QQQ	$355,014		0.0%	800	0.2%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$350,538	$5,022 ▼	-1.4%	13,752	0.2%	ETF
BAC Bank of America	$345,157	$309,435 ▼	-47.3%	9,102	0.2%	Finance
GE General Electric	$344,982	$1,229 ▲	0.4%	1,965	0.2%	Transportation
VZ Verizon Communications	$344,301	$1,217 ▲	0.4%	8,205	0.2%	Computer and Technology
CHENIERE ENERGY INC	$328,548	$80,484 ▼	-19.7%	2,037	0.2%	COM NEW
CW Curtiss-Wright	$321,735		0.0%	1,257	0.2%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$319,948	$15,130 ▼	-4.5%	6,323	0.2%	ETF
IDV iShares International Select Dividend ETF	$317,634	$82,857 ▲	35.3%	11,328	0.2%	ETF
IAU iShares Gold Trust	$309,698	$14,283 ▲	4.8%	7,372	0.2%	Finance
IPO Renaissance IPO ETF	$301,020		0.0%	7,250	0.2%	ETF
ABT Abbott Laboratories	$296,940	$1,932 ▲	0.7%	2,613	0.2%	Medical
LECO Lincoln Electric	$289,873	$38,309 ▼	-11.7%	1,135	0.2%	Industrial Products
XEL Xcel Energy	$282,940	$90,945 ▲	47.4%	5,264	0.2%	Utilities
CSCO Cisco Systems	$282,450	$649 ▲	0.2%	5,659	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Lakeridge Wealth Management LLC Top Holdings and 13F Report (2024)

About Lakeridge Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lakeridge Wealth Management LLC Top Holdings and 13F Report (2024)

About Lakeridge Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLakeridge Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information