Asset Manager
← All Institutions
Lakeridge Wealth Management LLC
7470 CENTER STREET, MENTOR, OH 44060 • 440-510-1901
Market Value
$223M
+3.5%
Holdings
156
+2
New Purchases
11
Added To
54
Closed
7
Reduced
66
Top 10 Concentration
42.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 1.53% | 0.00% | +1.53% | $3M |
| USTB | 2.22% | 1.69% | +0.54% | $5M |
| AAPL | 2.99% | 2.57% | +0.42% | $7M |
| FDVV | 8.45% | 8.10% | +0.35% | $19M |
| AVEM | 2.20% | 1.89% | +0.31% | $5M |
| FLDR | 1.39% | 1.16% | +0.23% | $3M |
| IVV | 3.40% | 3.18% | +0.22% | $8M |
| TSLA | 0.51% | 0.38% | +0.14% | $1M |
| AVUS | 3.91% | 3.78% | +0.13% | $9M |
| JPST | 0.10% | 0.00% | +0.10% | $232K |
| AZO | 0.10% | 0.00% | +0.10% | $223K |
| RTX | 0.10% | 0.00% | +0.10% | $218K |
| BAC | 0.10% | 0.00% | +0.10% | $215K |
| GOOG | 0.37% | 0.28% | +0.09% | $836K |
| VT | 0.09% | 0.00% | +0.09% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.54% | 6.05% | -2.51% | $8M |
| NVDA | 2.79% | 3.11% | -0.32% | $6M |
| SPLV | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 2.66% | 2.89% | -0.23% | $6M |
| FYX | 2.14% | 2.35% | -0.21% | $5M |
| COST | 0.15% | 0.33% | -0.17% | $341K |
| IBM | 1.74% | 1.91% | -0.17% | $4M |
| RKLB | 0.00% | 0.17% | -0.17% | $0 |
| SHW | 5.72% | 5.89% | -0.16% | $13M |
| APP | 0.00% | 0.16% | -0.16% | $0 |
| AMZN | 0.82% | 0.98% | -0.16% | $2M |
| XLK | 0.13% | 0.28% | -0.15% | $290K |
| FNX | 4.10% | 4.24% | -0.14% | $9M |
| ISTB | 4.60% | 4.74% | -0.13% | $10M |
| AMT | 0.43% | 0.55% | -0.12% | $953K |
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 | 40 | $59M | 26.5% |
| Large Cap | 74 | $80M | 35.8% |
| Mid Cap | 15 | $53M | 23.6% |
| Small Cap | 18 | $28M | 12.6% |
| Micro Cap | 9 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$351.0B
Median Market Cap
$61.3B
Avg P/E
30.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
73
# ETFs / Funds
83
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | 8.45% | 338,756 | $19M | $55.71 | $1M | +2,849 | +0.8% | |
| 2 | SHW | 5.72% | 36,913 | $13M | $346.26 | $74K | -97 | -0.3% | |
| 3 | ISTB | 4.60% | 210,446 | $10M | $48.84 | $57K | +357 | +0.2% | |
| 4 | FNX | 4.10% | 72,986 | $9M | $125.41 | -$3K | -6,733 | -8.4% | |
| 5 | AVUS | 3.91% | 80,280 | $9M | $108.70 | $569K | -630 | -0.8% | |
| 6 | LQD | 3.54% | 70,826 | $8M | $111.47 | -$5M | -48,264 | -40.5% | |
| 7 | IVV | 3.40% | 11,342 | $8M | $669.30 | $734K | +299 | +2.7% | |
| 8 | AAPL | 2.99% | 26,194 | $7M | $254.63 | $1M | -824 | -3.0% | |
| 9 | NVDA | 2.79% | 33,393 | $6M | $186.58 | -$488K | -9,131 | -21.5% | |
| 10 | AVDE | 2.69% | 76,148 | $6M | $78.90 | $321K | -694 | -0.9% | |
| 11 | MSFT | 2.66% | 11,474 | $6M | $517.97 | -$296K | -1,069 | -8.5% | |
| 12 | DFSD | 2.45% | 113,640 | $5M | $48.19 | $250K | +4,784 | +4.4% | |
| 13 | USTB | 2.22% | 97,406 | $5M | $50.99 | $1M | +25,685 | +35.8% | |
| 14 | JMEE | 2.21% | 77,886 | $5M | $63.43 | $339K | +166 | +0.2% | |
| 15 | AVEM | 2.20% | 65,510 | $5M | $75.11 | $838K | +5,944 | +10.0% | |
| 16 | FYX | 2.14% | 43,878 | $5M | $108.98 | -$298K | -8,343 | -16.0% | |
| 17 | LVHI | 1.85% | 118,814 | $4M | $34.75 | $275K | +414 | +0.3% | |
| 18 | IBM | 1.74% | 13,802 | $4M | $282.17 | -$230K | -189 | -1.4% | |
| 19 | JPM | 1.66% | 11,721 | $4M | $315.43 | $320K | +72 | +0.6% | |
| 20 | IYW | 1.53% | 17,395 | $3M | $195.87 | — | +17,395 | — | NEW |
| 21 | FLDR | 1.39% | 61,989 | $3M | $50.20 | $604K | +11,896 | +23.8% | |
| 22 | DFAC | 1.32% | 76,555 | $3M | $38.57 | $199K | -292 | -0.4% | |
| 23 | IDEV | 1.13% | 31,398 | $3M | $80.17 | $140K | +138 | +0.4% | |
| 24 | PJUL | 0.85% | 41,842 | $2M | $45.60 | $104K | +704 | +1.7% | |
| 25 | IXUS | 0.83% | 22,333 | $2M | $82.58 | $101K | -214 | -0.9% | |
| 26 | AMZN | 0.82% | 8,339 | $2M | $219.57 | -$288K | -1,320 | -13.7% | |
| 27 | XONA.DE | 0.80% | 15,861 | $2M | $112.75 | $77K | -15 | -0.1% | |
| 28 | PG | 0.76% | 11,016 | $2M | $153.64 | -$67K | -27 | -0.2% | |
| 29 | BRK-B | 0.74% | 3,298 | $2M | $502.79 | $78K | +45 | +1.4% | |
| 30 | SPY | 0.72% | 2,412 | $2M | $666.23 | $133K | +27 | +1.1% | |
| 31 | FPEI | 0.70% | 80,700 | $2M | $19.34 | $55K | +1,386 | +1.8% | |
| 32 | PMAR | 0.66% | 33,791 | $1M | $43.91 | $20K | -860 | -2.5% | |
| 33 | IVE | 0.59% | 6,385 | $1M | $206.50 | $74K | +19 | +0.3% | |
| 34 | IVW | 0.55% | 10,211 | $1M | $120.72 | $108K | -2 | -0.0% | |
| 35 | LLY | 0.55% | 1,610 | $1M | $763.01 | -$31K | -5 | -0.3% | |
| 36 | HELO | 0.54% | 18,452 | $1M | $65.00 | $57K | +194 | +1.1% | |
| 37 | TSLA | 0.51% | 2,585 | $1M | $444.65 | $336K | +25 | +1.0% | |
| 38 | JNJ | 0.51% | 6,134 | $1M | $185.41 | $184K | -105 | -1.7% | |
| 39 | PJAN | 0.49% | 23,865 | $1M | $45.80 | $42K | — | — | |
| 40 | IJH | 0.47% | 16,217 | $1M | $65.26 | $69K | +272 | +1.7% | |
| 41 | HCA | 0.45% | 2,345 | $999K | $426.20 | $101K | -1 | -0.0% | |
| 42 | AMT | 0.43% | 4,953 | $953K | $192.31 | -$237K | -427 | -7.9% | |
| 43 | DVY | 0.42% | 6,659 | $946K | $142.10 | $22K | -300 | -4.3% | |
| 44 | FLTB | 0.42% | 18,540 | $939K | $50.66 | $70K | +1,290 | +7.5% | |
| 45 | PMAY | 0.42% | 23,992 | $933K | $38.90 | $27K | — | — | |
| 46 | CAT | 0.38% | 1,761 | $840K | $477.26 | $153K | -10 | -0.6% | |
| 47 | GOOG | 0.37% | 3,434 | $836K | $243.57 | $232K | +26 | +0.8% | |
| 48 | VOO | 0.35% | 1,286 | $788K | $612.51 | $84K | +48 | +3.9% | |
| 49 | SHOP | 0.35% | 5,261 | $782K | $148.61 | $14K | -1,395 | -21.0% | |
| 50 | WMT | 0.34% | 7,463 | $769K | $103.06 | $16K | -234 | -3.0% | |
| 51 | EEM | 0.34% | 14,269 | $762K | $53.40 | $82K | +172 | +1.2% | |
| 52 | DFAU | 0.34% | 16,460 | $753K | $45.76 | $58K | +43 | +0.3% | |
| 53 | PEP | 0.34% | 5,341 | $750K | $140.43 | $36K | -68 | -1.3% | |
| 54 | PFEB | 0.33% | 18,580 | $737K | $39.69 | $18K | -350 | -1.9% | |
| 55 | MCD | 0.33% | 2,401 | $730K | $303.93 | -$15K | -149 | -5.8% | |
| 56 | T | 0.33% | 25,817 | $729K | $28.24 | -$74K | -1,932 | -7.0% | |
| 57 | JGRO | 0.32% | 7,586 | $711K | $93.76 | $71K | +153 | +2.1% | |
| 58 | UDEC | 0.32% | 18,515 | $710K | $38.37 | $18K | -500 | -2.6% | |
| 59 | JEPI | 0.32% | 12,388 | $707K | $57.10 | $12K | +154 | +1.3% | |
| 60 | PGR | 0.32% | 2,854 | $705K | $246.91 | -$56K | +5 | +0.2% | |
| 61 | CW | 0.31% | 1,257 | $683K | $542.97 | $68K | -1 | -0.1% | |
| 62 | VTI | 0.30% | 2,068 | $679K | $328.23 | $54K | +13 | +0.6% | |
| 63 | DFEB | 0.29% | 13,926 | $648K | $46.54 | $26K | — | — | |
| 64 | META | 0.29% | 881 | $647K | $734.70 | -$35K | -44 | -4.8% | |
| 65 | VIG | 0.29% | 2,955 | $638K | $215.81 | $33K | +1 | +0.0% | |
| 66 | GE | 0.28% | 2,114 | $636K | $300.79 | $89K | -12 | -0.6% | |
| 67 | UCON | 0.28% | 24,862 | $626K | $25.19 | $7K | — | — | |
| 68 | ABBV | 0.27% | 2,562 | $593K | $231.54 | $110K | -41 | -1.6% | |
| 69 | DNOV | 0.26% | 12,606 | $590K | $46.82 | $18K | -200 | -1.6% | |
| 70 | SCHG | 0.26% | 18,361 | $586K | $31.91 | -$66K | -3,942 | -17.7% | |
| 71 | CVX | 0.26% | 3,769 | $585K | $155.28 | $67K | +147 | +4.1% | |
| 72 | IAU | 0.26% | 7,972 | $580K | $72.77 | $72K | -184 | -2.3% | |
| 73 | PECO | 0.26% | 16,893 | $580K | $34.33 | -$56K | -1,265 | -7.0% | |
| 74 | IJR | 0.25% | 4,683 | $556K | $118.83 | $48K | +29 | +0.6% | |
| 75 | VWO | 0.24% | 10,098 | $547K | $54.18 | $55K | +146 | +1.5% | |
| 76 | V | 0.24% | 1,591 | $543K | $341.49 | -$33K | -33 | -2.0% | |
| 77 | HD | 0.24% | 1,336 | $541K | $405.05 | $47K | -12 | -0.9% | |
| 78 | WFC | 0.24% | 6,282 | $527K | $83.81 | $24K | +8 | +0.1% | |
| 79 | DFIC | 0.23% | 15,845 | $520K | $32.79 | $28K | +26 | +0.2% | |
| 80 | GOOGL | 0.23% | 2,126 | $517K | $243.08 | $133K | -50 | -2.3% | |
| 81 | QQQ | 0.23% | 860 | $516K | $600.57 | $42K | — | — | |
| 82 | RSP | 0.23% | 2,669 | $506K | $189.72 | $23K | +11 | +0.4% | |
| 83 | SCHB | 0.21% | 18,621 | $479K | $25.71 | $34K | -51 | -0.3% | |
| 84 | SMMD | 0.21% | 6,414 | $473K | $73.73 | -$15K | -781 | -10.8% | |
| 85 | PNC | 0.21% | 2,331 | $468K | $200.95 | $16K | -94 | -3.9% | |
| 86 | IDV | 0.21% | 12,647 | $462K | $36.55 | $59K | +964 | +8.2% | |
| 87 | PM | 0.20% | 2,755 | $447K | $162.20 | -$96K | -225 | -7.5% | |
| 88 | PDEC | 0.20% | 10,567 | $444K | $42.02 | $21K | — | — | |
| 89 | DFAI | 0.19% | 11,943 | $434K | $36.35 | $23K | +47 | +0.4% | |
| 90 | GEV | 0.19% | 705 | $434K | $615.02 | $146K | +161 | +29.6% | |
| 91 | SCHV | 0.19% | 14,809 | $431K | $29.11 | $19K | -102 | -0.7% | |
| 92 | LECO | 0.19% | 1,827 | $431K | $235.86 | $42K | -47 | -2.5% | |
| 93 | XEL | 0.19% | 5,337 | $430K | $80.65 | $67K | -3 | -0.1% | |
| 94 | UAUG | 0.19% | 10,726 | $422K | $39.31 | $31K | +300 | +2.9% | |
| 95 | DAUG | 0.19% | 9,545 | $416K | $43.63 | $19K | — | — | |
| 96 | KO | 0.18% | 6,057 | $402K | $66.32 | -$34K | -100 | -1.6% | |
| 97 | INTC | 0.18% | 11,670 | $392K | $33.55 | $94K | -1,608 | -12.1% | |
| 98 | UNP | 0.17% | 1,643 | $388K | $236.32 | $11K | +3 | +0.2% | |
| 99 | SJNK | 0.17% | 15,018 | $384K | $25.60 | -$138K | -5,484 | -26.8% | |
| 100 | PAUG | 0.17% | 9,044 | $384K | $42.47 | $57K | +969 | +12.0% |