Lakeridge Wealth Management LLC Portfolio Holdings

Lakeridge Wealth Management LLC

  • $200 Billion
  • Q1 2025

Lakeridge Wealth Management LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $200 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity High Dividend ETF with a value of $15.8B, Sherwin Williams CO with a value of $12.9B, Ishares Iboxx $ Investment Gra with a value of $12.3B, Ihares Core 1 5 Years Usd Bond with a value of $9.96B, and First Tr Mid Cap Core Alphadex with a value of $8.17B.

Examining the 13F form we can see an increase of $6.43B in the current position value, from $194B to 200B.

Lakeridge Wealth Management LLC is based out at Mentor, OH

Below you can find more details about Lakeridge Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $200 Billion
ETFs: $127 Billion
Technology: $21.7 Billion
Basic Materials: $13.2 Billion
Financial Services: $7.43 Billion
Consumer Defensive: $5.58 Billion
Healthcare: $4.92 Billion
Consumer Cyclical: $4.75 Billion
Industrials: $4.17 Billion
Other: $8.43 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Billion 7.88% of portfolio
317,772
Q1 2025 Added 7.3%
$0
$12.3 Billion 6.14% of portfolio
113,025
Q1 2025 Added 6.02%
$0
$9.96 Billion 4.98% of portfolio
206,067
Q1 2025 Added 6.76%
$0
$8.17 Billion 4.08% of portfolio
74,929
Q1 2025 Added 5.67%
$0
$7.36 Billion 3.68% of portfolio
79,632
Q1 2025 Reduced 0.11%
$0
$5.91 Billion 2.96% of portfolio
10,523
Q1 2025 Added 1.75%
$0
$5.21 Billion 2.6% of portfolio
109,536
Q1 2025 Added 3.39%
$0
$4.3 Billion 2.15% of portfolio
64,913
Q1 2025 Added 5.91%
$0
$4.22 Billion 2.11% of portfolio
75,382
Q1 2025 Added 5.08%
$0
$3.81 Billion 1.91% of portfolio
115,625
Q1 2025 Added 4.58%
$0
$3.68 Billion 1.84% of portfolio
113,673
Q1 2025 Added 6.12%
$0
$3.15 Billion 1.58% of portfolio
62,225
Q1 2025 New
$0
$2.41 Billion 1.2% of portfolio
48,030
Q1 2025 Added 62.85%
$0
$2.1 Billion 1.05% of portfolio
30,501
Q1 2025 Added 4.21%
$0
$1.68 Billion 0.84% of portfolio
2,995
Q1 2025 Reduced 14.67%
$0
$1.65 Billion 0.83% of portfolio
41,138
Q1 2025 Reduced 0.85%
$0
$1.44 Billion 0.72% of portfolio
20,558
Q1 2025 Added 15.65%
$0
$1.34 Billion 0.67% of portfolio
33,451
Q1 2025 Reduced 4.29%
$0
$1.26 Billion 0.63% of portfolio
6,610
Q1 2025 Reduced 0.81%
$0
$1.15 Billion 0.58% of portfolio
29,996
Q1 2025 Reduced 15.18%
$0
$1.03 Billion 0.51% of portfolio
11,384
Q1 2025 Added 5.91%
$0
$1.02 Billion 0.51% of portfolio
13,903
Q1 2025 Added 0.22%
$0
$991 Million 0.5% of portfolio
23,886
Q1 2025 Reduced 3.99%
$0
$975 Million 0.49% of portfolio
7,264
Q1 2025 Added 6.03%
$0
$959 Million 0.48% of portfolio
15,939
Q1 2025 Added 3.39%
$0
$965 Million 0.48% of portfolio
10,391
Q1 2025 Added 2.07%
$0
$907 Million 0.45% of portfolio
15,546
Q1 2025 Added 7.43%
$0
$862 Million 0.43% of portfolio
17,212
Q1 2025 New
$0
$763 Million 0.38% of portfolio
21,301
Q2 2024 Added 0.22%
$0
$718 Million 0.36% of portfolio
30,222
Q1 2025 Added 8.86%
$0
$652 Million 0.33% of portfolio
19,015
Q1 2025 Reduced 0.72%
$0
$619 Million 0.31% of portfolio
8,286
Q1 2025 Reduced 15.63%
$0
$615 Million 0.31% of portfolio
24,862
Q4 2024 Added 36.51%
$0
$629 Million 0.31% of portfolio
22,640
Q1 2025 Reduced 6.37%
$0
$614 Million 0.31% of portfolio
17,130
Q1 2025 Added 0.47%
$0
$619 Million 0.31% of portfolio
10,834
Q1 2025 Added 38.01%
$0
$595 Million 0.3% of portfolio
19,040
Q1 2025 Reduced 11.68%
$0
$599 Million 0.3% of portfolio
23,904
Q1 2025 Added 10.04%
$0
$599 Million 0.3% of portfolio
1,166
Q1 2025 Reduced 1.1%
$0
$598 Million 0.3% of portfolio
13,682
Q1 2025 Reduced 4.23%
$0
$587 Million 0.29% of portfolio
13,926
Q4 2024 Reduced 2.21%
$0
$560 Million 0.28% of portfolio
2,038
Q1 2025 Reduced 5.78%
$0
$532 Million 0.27% of portfolio
2,744
Q1 2025 Reduced 8.81%
$0
$530 Million 0.27% of portfolio
14,084
Q1 2025 Reduced 18.92%
$0
$546 Million 0.27% of portfolio
13,036
Q1 2025 Reduced 20.93%
$0
$528 Million 0.26% of portfolio
2,807
Q1 2025 Reduced 2.4%
$0
$501 Million 0.25% of portfolio
4,795
Q1 2025 Reduced 16.77%
$0
$506 Million 0.25% of portfolio
2,449
Q1 2025 Added 2.3%
$0
$492 Million 0.25% of portfolio
7,868
Q1 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $200 Billion
  • Prior Value $194 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Lakeridge Wealth Management LLC Portfolio

Follow Lakeridge Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lakeridge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lakeridge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email