Lakeridge Wealth Management LLC Portfolio Holdings
Q3 2025•152 long positions•$225.0M portfolio value
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Holding159 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.9M 8.39% | +$158.7K Bought | — 338.8K shares | 335.9K → 338.8K +$158.7K | +0.85% | — — | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $12.8M 5.68% | -$33.6K Sold | 0.015% 36.9K shares | 37.0K → 36.9K −$33.6K | -0.26% | $86.3B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 4.57% | +$17.4K Bought | — 210.4K shares | 210.1K → 210.4K +$17.4K | +0.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 4.07% | -$844.4K Sold | — 73.0K shares | 79.7K → 73.0K −$844.4K | -8.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.7M 3.88% | -$68.5K Sold | — 80.3K shares | 80.9K → 80.3K −$68.5K | -0.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 3.51% | -$5.4M Sold | — 70.8K shares | 119.1K → 70.8K −$5.4M | -40.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 3.37% | +$200.1K Bought | — 11.3K shares | 11.0K → 11.3K +$200.1K | +2.71% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.7M 2.96% | -$209.8K Sold | 0.0% 26.2K shares | 27.0K → 26.2K −$209.8K | -3.05% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $6.2M 2.77% | -$1.7M Sold | 0.0% 33.4K shares | 42.5K → 33.4K −$1.7M | -21.47% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 2.67% | -$54.8K Sold | — 76.1K shares | 76.8K → 76.1K −$54.8K | -0.9% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.9M 2.64% | -$553.7K Sold | 0.0% 11.5K shares | 12.5K → 11.5K −$553.7K | -8.52% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.5M 2.43% | +$230.5K Bought | — 113.6K shares | 108.9K → 113.6K +$230.5K | +4.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 2.21% | +$1.3M Bought | — 97.4K shares | 71.7K → 97.4K +$1.3M | +35.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 2.2% | +$10.5K Bought | — 77.9K shares | 77.7K → 77.9K +$10.5K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.19% | +$446.5K Bought | — 65.5K shares | 59.6K → 65.5K +$446.5K | +9.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 2.13% | -$909.2K Sold | — 43.9K shares | 52.2K → 43.9K −$909.2K | -15.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 1.84% | +$14.4K Bought | — 118.8K shares | 118.4K → 118.8K +$14.4K | +0.35% | — — | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $3.9M 1.73% | -$53.3K Sold | 0.001% 13.8K shares | 14.0K → 13.8K −$53.3K | -1.35% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.7M 1.64% | +$22.7K Bought | 0.0% 11.7K shares | 11.6K → 11.7K +$22.7K | +0.62% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.51% | +$3.4M New | — 17.4K shares | 0 → 17.4K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 1.38% | +$597.2K Bought | — 62.0K shares | 50.1K → 62.0K +$597.2K | +23.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.0M 1.31% | -$11.3K Sold | — 76.6K shares | 76.8K → 76.6K −$11.3K | -0.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.12% | +$11.1K Bought | — 31.4K shares | 31.3K → 31.4K +$11.1K | +0.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.848% | +$32.1K Bought | — 41.8K shares | 41.1K → 41.8K +$32.1K | +1.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.82% | -$17.7K Sold | — 22.3K shares | 22.5K → 22.3K −$17.7K | -0.95% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.814% | -$289.8K Sold | 0.0% 8.3K shares | 9.7K → 8.3K −$289.8K | -13.67% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.8M 0.795% | -$1.7K Sold | 0.0% 15.9K shares | 15.9K → 15.9K −$1.7K | -0.09% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.7M 0.752% | -$4.1K Sold | 0.0% 11.0K shares | 11.0K → 11.0K −$4.1K | -0.24% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.737% | +$22.6K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$22.6K | +1.38% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.714% | +$18.0K Bought | — 2.4K shares | 2.4K → 2.4K +$18.0K | +1.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.694% | +$26.8K Bought | — 80.7K shares | 79.3K → 80.7K +$26.8K | +1.75% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.659% | -$37.8K Sold | — 33.8K shares | 34.7K → 33.8K −$37.8K | -2.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.586% | +$3.9K Bought | — 6.4K shares | 6.4K → 6.4K +$3.9K | +0.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.548% | -$241.4 Sold | — 10.2K shares | 10.2K → 10.2K −$241.4 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.2M 0.546% | -$3.8K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$3.8K | -0.31% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.533% | +$12.6K Bought | — 18.5K shares | 18.3K → 18.5K +$12.6K | +1.06% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.1M 0.511% | +$11.1K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$11.1K | +0.98% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.505% | -$19.5K Sold | 0.0% 6.1K shares | 6.2K → 6.1K −$19.5K | -1.68% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.486% | — | — 23.9K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.47% | +$17.8K Bought | — 16.2K shares | 15.9K → 16.2K +$17.8K | +1.71% | — — | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $999.4K 0.444% | -$426.2 Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$426.2 | -0.04% | $99.7B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $952.5K 0.423% | -$82.1K Sold | 0.001% 5.0K shares | 5.4K → 5.0K −$82.1K | -7.94% | $90.1B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $946.3K 0.421% | -$42.6K Sold | — 6.7K shares | 7.0K → 6.7K −$42.6K | -4.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $939.2K 0.417% | +$65.4K Bought | — 18.5K shares | 17.3K → 18.5K +$65.4K | +7.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $933.2K 0.415% | — | — 24.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $840.5K 0.374% | -$4.8K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$4.8K | -0.56% | $223.53B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $836.4K 0.372% | +$6.3K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$6.3K | +0.76% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $787.7K 0.35% | +$29.4K Bought | — 1.3K shares | 1.2K → 1.3K +$29.4K | +3.88% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $781.8K 0.347% | -$207.3K Sold | 0.0% 5.3K shares | 6.7K → 5.3K −$207.3K | -20.96% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $769.1K 0.342% | -$24.1K Sold | 0.0% 7.5K shares | 7.7K → 7.5K −$24.1K | -3.04% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m |
