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Latest Lakeridge Wealth Management LLC Stock Portfolio

$272Million | No. of Holdings #186

Lakeridge Wealth Management LLC Performance

2026 Q2+6.56%
YTD+5.39%
2025+11.98%

About Lakeridge Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lakeridge Wealth Management LLC reported an equity portfolio of $272.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lakeridge Wealth Management LLC are FBCG, IBCE, AEMB. The fund has invested 7.3% of it's portfolio in FIDELITY COVINGTON TRUST and 5.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CHENIERE ENERGY INC (LNG) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), LEGG MASON ETF INVT (INFR) and ISHARES TR (IJR). Lakeridge Wealth Management LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), FIRST TR EXCHANGE-TRADED FD (BGLD) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and EA SERIES TRUST.
Lakeridge Wealth Management LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$272Million
  as of Jul 14, 2026

Lakeridge Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lakeridge Wealth Management LLC made a return of 6.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust19,812,500
first tr exchange-traded fd5,435,610
rocket lab corp1,020,160
goldman sachs etf tr821,270
applovin corp533,263
invesco exch traded fd tr ii478,146
global x fds380,446
advanced micro devices inc357,695
New stocks bought by Lakeridge Wealth Management LLC

Additions

Ticker% Inc.
vanguard world fd700
select sector spdr tr127
ea series trust96.68
costco wholesale corporation87.86
ishares tr86.27
vanguard index fds46.95
american centy etf tr33.97
ishares tr29.9
Additions to existing portfolio by Lakeridge Wealth Management LLC

Reductions

Ticker% Reduced
dimensional etf trust-91.21
legg mason etf invt-80.3
ishares tr-78.61
ishares tr-72.94
dimensional etf trust-55.07
dimensional etf trust-53.69
fidelity covington trust-42.26
victory portfolios ii-36.04
Lakeridge Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-209,965
nextera energy inc-202,780
honeywell intl inc-266,475
cheniere energy inc-220,645
Lakeridge Wealth Management LLC got rid off the above stocks

Sector Distribution

Lakeridge Wealth Management LLC has about 68% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others68
Technology11.7
Basic Materials4.8
Healthcare2.8
Financial Services2.5
Industrials2.4
Consumer Cyclical2.2
Consumer Defensive2.1
Communication Services1.5
Energy1.3

Market Cap. Distribution

Lakeridge Wealth Management LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68
MEGA-CAP22.4
LARGE-CAP9

Stocks belong to which Index?

About 30.7% of the stocks held by Lakeridge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.9
S&P 50030.7
Top 5 Winners (%)%
MU
micron technology inc
230.6 %
INTC
intel corp
211.2 %
CAT
caterpillar inc
49.9 %
CSCO
cisco sys inc
49.6 %
ge vernova inc
34.4 %
Top 5 Winners ($)$
AEMB
american centy etf tr
1.6 M
FBCG
fidelity covington trust
1.4 M
INTC
intel corp
1.1 M
IJR
ishares tr
1.1 M
AEMB
american centy etf tr
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
T
at&t inc
-27.7 %
NOC
northrop grumman corp
-25.3 %
SLV
ishares silver tr
-21.4 %
bluerock pvt real estate fd
-20.9 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.1 M
XOM
exxon mobil corp
-0.6 M
bluerock pvt real estate fd
-0.6 M
HCA
hca healthcare inc
-0.3 M
T
at&t inc
-0.2 M

Lakeridge Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lakeridge Wealth Management LLC

Lakeridge Wealth Management LLC has 186 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Lakeridge Wealth Management LLC last quarter.

$272.48MTotal Value
192Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lakeridge Wealth Management LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Lakeridge Wealth Management LLC's holding in Ishares Tr over time
0.25%16,613
$688.3K
0.25%
increased 0.65 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lakeridge Wealth Management LLC's holding in American Centy Etf Tr over time
5.22%110,978
$14.21M
5.22%
increased 33.97 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lakeridge Wealth Management LLC's holding in American Centy Etf Tr over time
2.32%70,736
$6.31M
2.32%
decreased 9.17 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Lakeridge Wealth Management LLC's holding in American Centy Etf Tr over time
2.1%59,352
$5.73M
2.1%
decreased 21.39 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Lakeridge Wealth Management LLC's holding in Vaneck Etf Trust over time
0.1%1,925
$281.2K
0.1%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lakeridge Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.26%13,968
$705.3K
0.26%
increased 0.3 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lakeridge Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.23%24,862
$618.6K
0.23%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lakeridge Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.2%10,794
$554.3K
0.2%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Lakeridge Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.16%9,045
$423.7K
0.16%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Lakeridge Wealth Management LLC's holding in Global X Fds over time
0.14%6,457
$380.4K
0.14%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Lakeridge Wealth Management LLC's holding in Ishares Tr over time
1.28%39,228
$3.49M
1.28%
increased 4.97 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Lakeridge Wealth Management LLC's holding in Ishares Tr over time
0.2%5,949
$545.1K
0.2%
decreased 0.45 percentreduced