Asset Manager
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Lakeridge Wealth Management LLC
7470 CENTER STREET, MENTOR, OH 44060 • 440-510-1901
Market Value
$271M
+17.4%
Holdings
188
+21
New Purchases
23
Added To
84
Closed
3
Reduced
56
Top 10 Concentration
41.5%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FELC | 7.31% | 0.00% | +7.31% | $20M |
| WCMI | 2.01% | 0.00% | +2.01% | $5M |
| AVUS | 5.24% | 3.99% | +1.26% | $14M |
| NVDA | 3.19% | 2.63% | +0.56% | $9M |
| ISTB | 5.67% | 5.15% | +0.52% | $15M |
| CDIG | 1.24% | 0.72% | +0.52% | $3M |
| RKLB | 0.38% | 0.00% | +0.38% | $1M |
| INTC | 0.60% | 0.24% | +0.37% | $2M |
| GBND | 0.30% | 0.00% | +0.30% | $821K |
| XLK | 0.33% | 0.12% | +0.21% | $895K |
| APP | 0.20% | 0.00% | +0.20% | $533K |
| MU | 0.29% | 0.11% | +0.18% | $787K |
| SPLV | 0.18% | 0.00% | +0.18% | $478K |
| CAT | 0.72% | 0.55% | +0.16% | $2M |
| PAVE | 0.14% | 0.00% | +0.14% | $380K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDVV | 4.60% | 8.56% | -3.97% | $12M |
| LVHI | 0.35% | 2.08% | -1.73% | $948K |
| DFAC | 0.10% | 1.11% | -1.02% | $258K |
| IYW | 0.40% | 1.26% | -0.85% | $1M |
| LQD | 0.14% | 0.77% | -0.63% | $383K |
| USTB | 0.74% | 1.35% | -0.61% | $2M |
| AVDE | 2.33% | 2.86% | -0.53% | $6M |
| AVEM | 2.11% | 2.63% | -0.52% | $6M |
| DFSD | 1.82% | 2.33% | -0.51% | $5M |
| BPRE | 0.78% | 1.27% | -0.49% | $2M |
| XONA.DE | 0.96% | 1.39% | -0.43% | $3M |
| SHW | 4.63% | 5.06% | -0.43% | $13M |
| FNX | 1.17% | 1.45% | -0.29% | $3M |
| HCA | 0.49% | 0.70% | -0.21% | $1M |
| DFAU | 0.14% | 0.31% | -0.17% | $376K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.3% |
| Technology | 10.3% |
| Basic Materials | 5.3% |
| Healthcare | 3.2% |
| Industrials | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $76M | 28.2% |
| Large Cap | 80 | $81M | 30.0% |
| Mid Cap | 22 | $72M | 26.5% |
| Small Cap | 25 | $34M | 12.4% |
| Micro Cap | 10 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$320.0B
Median Market Cap
$50.4B
Avg P/E
33.9
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
80
# ETFs / Funds
108
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | 7.31% | 472,739 | $20M | $41.91 | — | +472,739 | — | NEW |
| 2 | ISTB | 5.67% | 318,545 | $15M | $48.25 | $3M | +73,329 | +29.9% | |
| 3 | AVUS | 5.24% | 110,978 | $14M | $128.08 | $5M | +28,139 | +34.0% | |
| 4 | SHW | 4.63% | 36,464 | $13M | $344.32 | $876K | +31 | +0.1% | |
| 5 | FDVV | 4.60% | 206,657 | $12M | $60.29 | -$7M | -151,245 | -42.3% | |
| 6 | IVV | 3.22% | 11,656 | $9M | $748.92 | $1M | +178 | +1.6% | |
| 7 | NVDA | 3.19% | 43,150 | $9M | $200.09 | $3M | +8,394 | +24.1% | |
| 8 | AAPL | 2.91% | 27,220 | $8M | $289.36 | $1M | +530 | +2.0% | |
| 9 | JMEE | 2.37% | 82,410 | $6M | $78.03 | $976K | +720 | +0.9% | |
| 10 | AVDE | 2.33% | 70,736 | $6M | $89.20 | -$297K | -7,141 | -9.2% | |
| 11 | AVEM | 2.11% | 59,352 | $6M | $96.49 | -$357K | -16,146 | -21.4% | |
| 12 | WCMI | 2.01% | 277,752 | $5M | $19.57 | — | +277,752 | — | NEW |
| 13 | DFSD | 1.82% | 103,146 | $5M | $47.75 | -$447K | -9,062 | -8.1% | |
| 14 | MSFT | 1.75% | 12,722 | $5M | $373.02 | $336K | +811 | +6.8% | |
| 15 | IBM | 1.53% | 14,700 | $4M | $281.20 | $572K | +8 | +0.1% | |
| 16 | FLDR | 1.49% | 80,545 | $4M | $50.11 | $322K | +6,333 | +8.5% | |
| 17 | JPM | 1.45% | 11,987 | $4M | $327.34 | $430K | +111 | +0.9% | |
| 18 | IDEV | 1.29% | 39,228 | $3M | $89.01 | $369K | +1,858 | +5.0% | |
| 19 | CDIG | 1.24% | 130,934 | $3M | $25.64 | $2M | +64,363 | +96.7% | |
| 20 | IXUS | 1.17% | 33,162 | $3M | $95.44 | $498K | +2,383 | +7.7% | |
| 21 | FNX | 1.17% | 21,583 | $3M | $146.35 | -$199K | -4,600 | -17.6% | |
| 22 | XONA.DE | 0.96% | 19,081 | $3M | $136.72 | -$604K | +143 | +0.8% | |
| 23 | AMZN | 0.94% | 10,726 | $3M | $238.35 | $598K | +1,323 | +14.1% | |
| 24 | FYX | 0.80% | 15,072 | $2M | $144.30 | $118K | -2,164 | -12.6% | |
| 25 | BPRE | 0.78% | 163,170 | $2M | $13.01 | -$808K | -13,283 | -7.5% | |
| 26 | LLY | 0.76% | 1,728 | $2M | $1,199.31 | $530K | +51 | +3.0% | |
| 27 | PJUL | 0.75% | 41,392 | $2M | $48.81 | $118K | — | — | |
| 28 | USTB | 0.74% | 39,393 | $2M | $50.62 | -$1M | -22,198 | -36.0% | |
| 29 | CAT | 0.72% | 1,822 | $2M | $1,064.74 | $664K | +21 | +1.2% | |
| 30 | PG | 0.71% | 13,172 | $2M | $146.64 | $35K | +39 | +0.3% | |
| 31 | JMST | 0.67% | 35,527 | $2M | $51.00 | $208K | +4,063 | +12.9% | |
| 32 | BRK-B | 0.62% | 3,359 | $2M | $500.41 | $97K | +53 | +1.6% | |
| 33 | HELO | 0.62% | 24,869 | $2M | $67.58 | $219K | +1,996 | +8.7% | |
| 34 | INTC | 0.60% | 11,721 | $2M | $139.63 | $1M | -599 | -4.9% | |
| 35 | MEAR | 0.59% | 31,775 | $2M | $50.38 | $1K | — | — | |
| 36 | SMMU | 0.59% | 31,610 | $2M | $50.50 | $2K | — | — | |
| 37 | JNJ | 0.58% | 6,234 | $2M | $253.98 | $75K | +65 | +1.1% | |
| 38 | PMAR | 0.57% | 32,186 | $2M | $47.77 | $101K | — | — | |
| 39 | IVE | 0.56% | 6,725 | $2M | $227.04 | $112K | +26 | +0.4% | |
| 40 | GOOG | 0.56% | 4,300 | $2M | $353.33 | $324K | +133 | +3.2% | |
| 41 | SPY | 0.54% | 1,963 | $1M | $746.86 | $181K | -12 | -0.6% | |
| 42 | PJAN | 0.51% | 28,017 | $1M | $49.49 | $94K | — | — | |
| 43 | HCA | 0.49% | 3,431 | $1M | $389.89 | -$287K | -3 | -0.1% | |
| 44 | FPEI | 0.49% | 69,006 | $1M | $19.29 | -$60K | -4,202 | -5.7% | |
| 45 | IVW | 0.48% | 9,550 | $1M | $137.53 | $230K | -26 | -0.3% | |
| 46 | IJH | 0.48% | 17,031 | $1M | $77.11 | $206K | +628 | +3.8% | |
| 47 | RECS | 0.48% | 30,177 | $1M | $43.28 | $233K | +2,639 | +9.6% | |
| 48 | TSLA | 0.47% | 3,045 | $1M | $420.54 | $165K | +44 | +1.5% | |
| 49 | PFEB | 0.47% | 29,672 | $1M | $43.06 | $27K | -1,525 | -4.9% | |
| 50 | GOOGL | 0.41% | 3,110 | $1M | $357.38 | $275K | +200 | +6.9% | |
| 51 | IYW | 0.40% | 4,323 | $1M | $252.25 | -$2M | -11,655 | -72.9% | |
| 52 | PMAY | 0.40% | 25,957 | $1M | $41.30 | $114K | +1,965 | +8.2% | |
| 53 | FLTB | 0.39% | 21,293 | $1M | $50.13 | $153K | +3,109 | +17.1% | |
| 54 | RKLB | 0.38% | 10,036 | $1M | $101.65 | — | +10,036 | — | NEW |
| 55 | EEM | 0.37% | 14,485 | $991K | $68.41 | $146K | -393 | -2.6% | |
| 56 | CW | 0.35% | 1,258 | $953K | $757.80 | $81K | -23 | -1.8% | |
| 57 | JGRO | 0.35% | 9,639 | $950K | $98.59 | $186K | +601 | +6.7% | |
| 58 | LVHI | 0.35% | 23,366 | $948K | $40.58 | -$4M | -95,238 | -80.3% | |
| 59 | WMT | 0.34% | 8,209 | $930K | $113.26 | -$52K | +310 | +3.9% | |
| 60 | VOO | 0.33% | 1,321 | $907K | $686.93 | $91K | -46 | -3.4% | |
| 61 | SCHG | 0.33% | 26,467 | $896K | $33.84 | $214K | +3,066 | +13.1% | |
| 62 | XLK | 0.33% | 4,695 | $895K | $190.52 | $621K | +2,634 | +127.8% | |
| 63 | VTI | 0.32% | 2,364 | $875K | $370.02 | $102K | -45 | -1.9% | |
| 64 | GE | 0.31% | 2,279 | $852K | $373.77 | $214K | +32 | +1.4% | |
| 65 | GEV | 0.30% | 702 | $825K | $1,174.68 | $215K | +4 | +0.6% | |
| 66 | GBND | 0.30% | 16,243 | $821K | $50.56 | — | +16,243 | — | NEW |
| 67 | MU | 0.29% | 682 | $787K | $1,153.62 | $533K | -69 | -9.2% | |
| 68 | UDEC | 0.28% | 18,531 | $772K | $41.68 | $53K | — | — | |
| 69 | VIG | 0.28% | 3,239 | $766K | $236.60 | $70K | +2 | +0.1% | |
| 70 | VWO | 0.27% | 12,381 | $739K | $59.69 | $71K | +29 | +0.2% | |
| 71 | JMUB | 0.27% | 14,569 | $738K | $50.65 | $48K | +760 | +5.5% | |
| 72 | PEP | 0.27% | 5,439 | $736K | $135.41 | -$108K | -2 | -0.0% | |
| 73 | IJR | 0.27% | 4,952 | $734K | $148.32 | $141K | +181 | +3.8% | |
| 74 | PECO | 0.27% | 17,318 | $721K | $41.62 | $78K | +132 | +0.8% | |
| 75 | SHOP | 0.26% | 6,254 | $714K | $114.18 | $87K | +969 | +18.3% | |
| 76 | JEPI | 0.26% | 12,554 | $709K | $56.48 | -$23K | -361 | -2.8% | |
| 77 | DFEB | 0.26% | 13,968 | $705K | $50.49 | $46K | +42 | +0.3% | |
| 78 | IDV | 0.25% | 16,613 | $688K | $41.43 | -$14K | +107 | +0.7% | |
| 79 | CSCO | 0.25% | 5,830 | $685K | $117.45 | $253K | +263 | +4.7% | |
| 80 | PDEC | 0.25% | 14,729 | $676K | $45.89 | $50K | — | — | |
| 81 | META | 0.24% | 1,177 | $663K | $563.38 | -$39K | -51 | -4.2% | |
| 82 | ABBV | 0.24% | 2,603 | $655K | $251.64 | $105K | +73 | +2.9% | |
| 83 | PGR | 0.24% | 2,977 | $650K | $218.46 | $46K | -69 | -2.3% | |
| 84 | MCD | 0.24% | 2,378 | $643K | $270.35 | -$108K | -39 | -1.6% | |
| 85 | CVX | 0.24% | 3,861 | $640K | $165.74 | -$168K | -45 | -1.1% | |
| 86 | DVY | 0.23% | 4,058 | $634K | $156.29 | -$1K | -138 | -3.3% | |
| 87 | QQQ | 0.23% | 861 | $634K | $736.17 | $137K | — | — | |
| 88 | UCON | 0.23% | 24,862 | $619K | $24.88 | $3K | — | — | |
| 89 | PNC | 0.22% | 2,471 | $608K | $246.22 | $109K | +73 | +3.0% | |
| 90 | MRK | 0.22% | 4,588 | $590K | $128.51 | $45K | +57 | +1.3% | |
| 91 | AVGO | 0.22% | 1,549 | $585K | $377.82 | $176K | +228 | +17.3% | |
| 92 | IAU | 0.21% | 7,536 | $569K | $75.51 | -$124K | -320 | -4.1% | |
| 93 | MTUM | 0.21% | 1,641 | $563K | $342.78 | $351K | +760 | +86.3% | |
| 94 | DNOV | 0.20% | 10,794 | $554K | $51.35 | $37K | — | — | |
| 95 | COST | 0.20% | 588 | $550K | $935.05 | $237K | +275 | +87.9% | |
| 96 | SMMD | 0.20% | 5,949 | $545K | $91.63 | $89K | -27 | -0.5% | |
| 97 | V | 0.20% | 1,573 | $540K | $343.16 | $58K | -22 | -1.4% | |
| 98 | KO | 0.20% | 6,565 | $534K | $81.27 | $46K | +151 | +2.4% | |
| 99 | APP | 0.20% | 1,035 | $533K | $515.23 | — | +1,035 | — | NEW |
| 100 | PM | 0.20% | 2,923 | $529K | $180.93 | $52K | +41 | +1.4% |