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Brian Distler

@Lakeridge Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$181.941MTotal holdings153
Assets growth rate9.37%Assets growth rate (2-Q avg)8.61%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Lakeridge Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Lakeridge Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 181.941M in assets, with a quarterly growth rate of 9.37% and a 2-quarter average growth rate of 8.61%. The portfolio is managed by Brian Distler, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FDVVFidelity Covington Trust
Recent Activity
Increased 3.65%
7.73%
$14.055M
277,493 shares@ $50.66 avg price
SHWSherwin Williams Co
Recent Activity
Increased 0.02%
7.66%
$13.929M
36,495 shares@ $381.68 avg price
LQDIshares Tr
Recent Activity
Increased 7.5%
6.19%
$11.246M
99,539 shares@ $112.99 avg price
FNXFirst Tr Mid Cap Core Alphad
Recent Activity
Increased 5.88%
4.49%
$8.154M
69,606 shares@ $117.15 avg price
AAPLApple Inc
Recent Activity
Decreased -1.33%
3.74%
$6.789M
29,136 shares@ $233.0 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 23.77%
3.34%
$6.064M
63,729 shares@ $95.15 avg price
IVVIshares Tr
Recent Activity
Increased 1.29%
3.15%
$5.718M
9,912 shares@ $576.84 avg price
ISTBIshares Tr
Recent Activity
Increased 24.37%
3.14%
$5.712M
117,330 shares@ $48.69 avg price
NVDANvidia Corporation
Recent Activity
Decreased -4.46%
3.12%
$5.676M
46,740 shares@ $121.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.03%
3.07%
$5.581M
12,971 shares@ $430.3 avg price