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  Name: Lakeridge Wealth Management LLC
  City: MENTOR
  State: OH
  Zip: 44060
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $181,932,000
  Total Value Change : $15,568,000
  Securities Held Change : 8
   
All Securities Held : 152
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 58
  Unchanged Positions : 28
  Decreased Positions : 57

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Holdings Found : 28     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 34 - $0.00 $1,028,000 24,878 0.57% 27,000 0 0.027    N/A
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 43 - $0.00 $751,000 21,301 0.41% 24,000 0 0.024    N/A
   (UDEC)1 Year Chart         UDEC Innovator S 45 - $0.00 $705,000 20,152 0.39% 14,000 0 0.224    N/A
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 60 - $0.00 $614,000 17,050 0.34% 15,000 0 0.108    N/A
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 68 - $0.00 $594,000 14,241 0.33% 20,000 0 0.089    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 74 - $80.01 $526,000 6,559 0.29% 93,000 0 0.001    N/A
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 75 - $0.00 $510,000 13,045 0.28% 16,000 0 0.027    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 83 - $26.70 $422,000 5,248 0.23% 33,000 0 0.004    Closed - End Fund - Debt
   (CW)1 Year Chart         CW Curtiss Wright Corp 85 - $353.74 $413,000 1,257 0.23% 72,000 0 0.003    Aerospace/Defense Pro...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 91 - $496.38 $390,000 800 0.21% 7,000 0 0    Closed - End Fund - Debt
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 98 - $52.65 $366,000 7,372 0.2% 42,000 0 0    Closed - End Fund - E...
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 101 - $0.00 $353,000 11,683 0.19% 30,000 0 0.009    Closed - End Fund - E...
   (IPO)1 Year Chart         IPO Renaissance Ipo 103 - $45.37 $341,000 7,950 0.19% 21,000 0 0.126    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 104 - $98.44 $336,000 3,320 0.18% 14,000 0 0    Closed - End Fund - E...
   (CBT)1 Year Chart         CBT Cabot Corp 107 - $110.24 $317,000 2,835 0.17% 56,000 0 0.005    Specialty Chemicals
   (FYBR)1 Year Chart         FYBR Frontier Communications Corp 111 - $35.93 $302,000 8,500 0.17% 79,000 0 0.004    Telecom Services - Do...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 113 - $66.67 $300,000 4,456 0.16% 17,000 0 0    Closed - End Fund - Debt
   (XJUN)1 Year Chart         XJUN Ft Cboe Vest Us Eq Enh & Mo... 115 - $0.00 $293,000 7,705 0.16% 9,000 0 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 120 - $71.98 $274,000 3,275 0.15% 25,000 0 0.001    Electric Utilities
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 121 - $461.52 $263,000 600 0.14% 30,000 0 0.001    Aerospace/Defense Pro...
   (DDEC)1 Year Chart         DDEC Ft Cboe Vest Us Equity Deep... 124 - $0.00 $259,000 6,565 0.14% 6,000 0 0.073    N/A
   (GEX)1 Year Chart         GEX Vaneck Vectors Global Alter... 126 - $105.47 $258,000 2,296 0.14% 37,000 0 0    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 135 - $19.66 $235,000 5,726 0.13% 15,000 0 0.001    Closed - End Fund - Debt
   (UNOV)1 Year Chart         UNOV Innovator S&p 500 Ultra Buf... 136 - $0.00 $233,000 6,881 0.13% 4,000 0 0.076    N/A
   (AIFD)1 Year Chart         AIFD Tcw Artificial Intelligence... 139 - $0.00 $228,000 8,434 0.13% -8,000 0 0.094    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 140 - $79.71 $228,000 2,722 0.13% 15,000 0 0    Closed - End Fund - E...
   (ENLC)1 Year Chart         ENLC Enlink Midstream, Llc 144 - $14.90 $216,000 14,880 0.12% 11,000 0 0.003    Independent Oil & Gas
   (TCPC)1 Year Chart         TCPC BlackRock TCP Capital Corp 152 - $8.16 $108,000 13,024 0.06% -33,000 0 0.023    N/A

      28 Records Found
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Page 1 of 1
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