Lakeridge Wealth Management LLC
Filing Date
Global Rank
#6,074
/ 8,605
▲ 168
· as of Mar 2026
Top Industry
Specialty Chemicals
15.2%
3Y Alpha vs SPY
-3.0%
Period ended 3 months ago
Filed Apr 8, 2026 · 3mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+44.8%
SPY
+54.1%
Annualised alpha
-3.1%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.1%
−0.3 pts
Top 5
39.1%
−3.9 pts
Top 10
55.4%
−2.6 pts
HHI
462
Diversified−45
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $23,738,410 |
| Basic Materials | 14.6% | $12,110,235 |
| Financial Services | 12.4% | $10,311,130 |
| Healthcare | 8.8% | $7,321,029 |
| Industrials | 7.9% | $6,563,689 |
| Consumer Defensive | 6.4% | $5,329,344 |
| Consumer Cyclical | 6.3% | $5,208,500 |
| Energy | 5.4% | $4,485,447 |
| Unclassified | 3.9% | $3,276,555 |
| Communication Services | 3.2% | $2,646,791 |
| Real Estate | 1.3% | $1,052,331 |
| Utilities | 1.2% | $968,561 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +2,858 | 18,938 | $3,213,021 | |
| PG | PROCTER & GAMBLE Co | +2,557 | 13,133 | $1,896,930 | |
| HCA | HCA Healthcare, Inc. | +1,078 | 3,434 | $1,625,106 | |
| IBM | International Business Machines Corp | +838 | 14,692 | $3,561,193 | |
| GOOGL | Alphabet Inc. | +450 | 2,910 | $836,799 | |
| FSCO | FS Credit Opportunities Corp. | +273 | 15,368 | $78,376 | |
| T | At&T Inc. | +271 | 26,392 | $765,104 | |
| AAPL | Apple Inc. | +238 | 26,690 | $6,773,655 | |
| BAC | Bank Of America Corp /De/ | +234 | 4,674 | $227,857 | |
| VZ | Verizon Communications Inc | +234 | 6,819 | $342,313 | |
| PGR | Progressive Corp/Oh/ | +210 | 3,046 | $603,839 | |
| WMT | Walmart Inc. | +183 | 7,899 | $981,687 | |
| KO | Coca Cola Co | +171 | 6,414 | $487,784 | |
| PECO | Phillips Edison & Company, Inc. | +140 | 17,186 | $643,100 | |
| CSCO | Cisco Systems, Inc. | +133 | 5,567 | $431,943 | |
| PLTR | Palantir Technologies Inc. | +124 | 2,072 | $303,092 | |
| AMZN | Amazon Com Inc | +122 | 9,403 | $1,958,362 | |
| MRK | Merck & Co., Inc. | +116 | 4,531 | $545,033 | |
| WFC | Wells Fargo & Company/Mn | +116 | 5,168 | $411,424 | |
| META | Meta Platforms, Inc. | +92 | 1,228 | $702,575 | |
| TSLA | Tesla, Inc. | +89 | 3,001 | $1,115,621 | |
| NVDA | Nvidia Corp | +77 | 34,756 | $6,061,446 | |
| CSX | Csx Corp | +76 | 6,419 | $263,499 | |
| LMT | Lockheed Martin Corp | +71 | 799 | $482,907 | |
| PM | Philip Morris International Inc. | +64 | 2,882 | $476,509 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FE | Firstenergy Corp | −2,933 | 6,630 | $335,875 | |
| BPRE | Bluerock Private Real Estate Fund | −2,100 | 176,453 | $2,930,884 | |
| AMT | American Tower Corp /Ma/ | −1,951 | 2,091 | $360,864 | |
| SPY | Spdr S&P 500 ETF Trust | −330 | 1,975 | $1,284,421 | |
| ABT | Abbott Laboratories | −204 | 2,445 | $251,028 | |
| MO | Altria Group, Inc. | −172 | 4,995 | $329,620 | |
| MSFT | Microsoft Corp | −164 | 11,911 | $4,409,094 | |
| IAU | Ishares Gold Trust | −138 | 7,856 | $692,584 | |
| ABBV | AbbVie Inc. | −125 | 2,530 | $550,249 | |
| INTC | Intel Corp | −122 | 12,320 | $543,681 | |
| QQQ | Invesco Qqq Trust, Series 1 | −100 | 861 | $496,951 | |
| SLV | iShares Silver Trust | −100 | 8,154 | $555,613 | |
| BRK-B | Berkshire Hathaway Inc | −91 | 3,306 | $1,584,235 | |
| LECO | Lincoln Electric Holdings Inc | −89 | 1,719 | $428,168 | |
| GE | General Electric Co | −74 | 2,247 | $637,631 | |
| SHW | Sherwin Williams Co | −64 | 36,433 | $11,678,598 | |
| V | Visa Inc. | −47 | 1,595 | $482,072 | |
| JNJ | Johnson & Johnson | −44 | 6,169 | $1,507,950 | |
| GEV | GE Vernova Inc. | −35 | 698 | $609,284 | |
| JPM | Jpmorgan Chase & Co | −22 | 11,876 | $3,493,444 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 751 | $253,717 | |
| OKE | Oneok Inc /New/ | 2,694 | $243,510 | |
| AMGN | Amgen Inc | 628 | $220,961 | |
| LNG | Cheniere Energy, Inc. | 778 | $220,765 | |
| LIN | Linde PLC | 440 | $218,134 | |
| CBT | Cabot Corp | 2,835 | $213,503 | |
| AZN | Astrazeneca PLC | 1,064 | $209,842 | |
| NEE | Nextera Energy Inc | 2,183 | $202,757 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | 1,261 | $215,694 | |
| No positions match the current search. | ||||
79 positions ·
$83,012,022 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 36,433 | $11,678,598 | 14.07% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,690 | $6,773,655 | 8.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 34,756 | $6,061,446 | 7.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,911 | $4,409,094 | 5.31% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,692 | $3,561,193 | 4.29% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,876 | $3,493,444 | 4.21% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 18,938 | $3,213,021 | 3.87% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 176,453 | $2,930,884 | 3.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,403 | $1,958,362 | 2.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 13,133 | $1,896,930 | 2.29% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 3,434 | $1,625,106 | 1.96% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,306 | $1,584,235 | 1.91% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,677 | $1,542,454 | 1.86% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,169 | $1,507,950 | 1.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,975 | $1,284,421 | 1.55% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,801 | $1,275,936 | 1.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,001 | $1,115,621 | 1.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 7,899 | $981,687 | 1.18% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 1,281 | $872,514 | 1.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 5,441 | $844,932 | 1.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,910 | $836,799 | 1.01% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,906 | $808,151 | 0.97% | |
| T |
At&T Inc.
Communication Services
|
Added | 26,392 | $765,104 | 0.92% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,417 | $751,179 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,228 | $702,575 | 0.85% | |
| IAU |
Ishares Gold Trust
|
Reduced | 7,856 | $692,584 | 0.83% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Added | 17,186 | $643,100 | 0.77% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,247 | $637,631 | 0.77% | |
| STE |
STERIS plc
Healthcare
|
Added | 2,872 | $635,085 | 0.77% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 5,285 | $626,906 | 0.76% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 698 | $609,284 | 0.73% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 3,046 | $603,839 | 0.73% | |
| SLV |
iShares Silver Trust
|
Reduced | 8,154 | $555,613 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,530 | $550,249 | 0.66% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,531 | $545,033 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Reduced | 12,320 | $543,681 | 0.65% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 2,398 | $498,999 | 0.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 861 | $496,951 | 0.60% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,414 | $487,784 | 0.59% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 799 | $482,907 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,595 | $482,072 | 0.58% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,882 | $476,509 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,567 | $431,943 | 0.52% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 5,412 | $429,929 | 0.52% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,307 | $429,859 | 0.52% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Reduced | 1,719 | $428,168 | 0.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 5,168 | $411,424 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,321 | $408,862 | 0.49% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 1,657 | $402,021 | 0.48% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 4,389 | $393,210 | 0.47% |