Brian Distler Portfolio
Invests via Lakeridge Wealth Management LLC | Managed by Brian W. Distler, Travis Flandermeyer
Invests via Lakeridge Wealth Management LLC
Managed by Brian W. Distler, Travis Flandermeyer
Automatically Tracked
Brian Distler Profile
Experienced investor and operator focused on growth-stage technology companies, with expertise in scaling product, go-to-market and capital strategy. Brian Distler combines hands-on operating experience with board-level oversight, advising CEOs on customer acquisition, unit economics and fundraising. Frequently active in SaaS and fintech investable opportunities, the profile emphasizes capital allocation, KPIs-driven performance improvement and preparation for late-stage rounds or strategic exit.
Experienced investor and operator focused on growth-stage technology companies, with expertise in scaling product, go-to-market and capital strategy. Brian Distler combines hands-on operating experience with board-level oversight, advising CEOs on customer acquisition, unit economics and fundraising. Frequently active in SaaS and fintech investable opportunities, the profile emphasizes capital allocation, KPIs-driven performance improvement and preparation for late-stage rounds or strategic exit.
Investment Philosophy & Strategy
Targets growth-stage technology companies, primarily SaaS and fintech, deploying capital to scale repeatable revenue models and optimize unit economics. Investment decisions prioritize KPIs-driven underwriting—CAC/LTV, retention, gross margins—and milestone-based follow-on reserves to preserve capital efficiency. Prefers founder-led teams where operating partnership and board governance can accelerate go-to-market and product scaling. Time horizon focused on late-stage rounds or strategic exits (18–36 months), with a disciplined risk framework that favors predictable revenue, margin expansion, and measurable customer acquisition leverage.
Targets growth-stage technology companies, primarily SaaS and fintech, deploying capital to scale repeatable revenue models and optimize unit economics. Investment decisions prioritize KPIs-driven underwriting—CAC/LTV, retention, gross margins—and milestone-based follow-on reserves to preserve capital efficiency. Prefers founder-led teams where operating partnership and board governance can accelerate go-to-market and product scaling. Time horizon focused on late-stage rounds or strategic exits (18–36 months), with a disciplined risk framework that favors predictable revenue, margin expansion, and measurable customer acquisition leverage.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
51.02%
Gain -0.7%
Monthly
1.3%
Yearly
16.71%
Drawdown
17.23%
$275.7M
Equity
Holdings
$275.7M
Investment
$221.31M
$69.91M
Profit -$1.46M
Realized
$15.51M
Unrealized
$54.4M
Dividends
$10.36M
Goals
Avg. 62.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$1.46M
Win %
77%
This Week
Compared To Last Week
Gain
-0.57%
Profit
-$1.58M
Win %
77%
This Month
Compared to last month
Gain
-0.53%
Profit
-$1.46M
Win %
77%
This Year
Compared to last year
Gain
1.26%
Profit
$3.42M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$386,993.97 
ETN Eaton Corporation plc
+7.32%
+$27,347.46 
GOOG Alphabet Inc
+6.88%
+$98,771 
GOOGL Alphabet Inc
+6.73%
+$69,881.7 
LECO Lincoln Electric Holdings, Inc.
+4.43%
+$15,747.8 
META Meta Platforms Inc Class A
+3.28%
+$20,809.35 
MSFT Microsoft Corp.
+3.02%
+$173,273.51 
NVDA NVIDIA Corporation
+2.93%
+$246,386.8 
CVX Chevron Corporation
+2.35%
+$17,451.72 
CSCO Cisco Systems, Inc.
+2.14%
+$14,166.9 
OKE ONEOK, Inc.
+1.95%
+$4,553.58 
PANW Palo Alto Networks, Inc.
+1.89%
+$6,402.15 
HCA HCA Healthcare Inc.
+1.72%
+$23,330.77 
VZ Verizon Communications Inc.
+1.52%
+$4,904.9 
LMT Lockheed Martin Corporation
+1.5%
+$6,860.85 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$18,336 
NOC Northrop Grumman Corporation
+1.43%
+$3,395.35 
GE General Electric Company
+1.42%
+$11,463.37 
KLAC KLA Corporation
+1.38%
+$2,661.82 
ADX Adams Diversified Equity Fund, Inc.
+1.27%
+$2,560.96 
WFC Wells Fargo & Company
+1.19%
+$5,122.44 
AMAT Applied Materials, Inc.
+1.18%
+$1,775.91 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$10,057.46 
VUG Vanguard Growth ETF
+1.1%
+$3,173.16 
CW Curtiss-Wright Corporation
+1.02%
+$9,233.76 
VDE Vanguard Energy ETF
+1.02%
+$2,497.82 
XLE Energy Select Sector SPDR Fund
+1%
+$2,421.95 
TDY Teledyne Technologies Incorporated
+0.98%
+$3,859.57 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$6,933.36 
UNP Union Pacific Corporation
+0.92%
+$4,453.58 
IBM International Business Machines Corporation
+0.86%
+$28,076.71 
GEV GE Vernova Inc.
+0.85%
+$5,833.62 
MCD McDonald's Corporation
+0.82%
+$5,231.62 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$1,609.5 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$7,242.44 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$156,003.87 
TSLA Tesla, Inc.
+0.76%
+$7,186.14 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$10,482.48 
VOO Vanguard S&P 500 ETF
+0.71%
+$6,420.11 
CAT Caterpillar Inc.
+0.7%
+$10,330.72 
IVV iShares Core S&P 500 ETF
+0.69%
+$59,678.72 
CDIG City Different Investments Focused Global Equity ETF
+0.68%
+$22,127.85 
PLTR Palantir Technologies Inc.
+0.65%
+$1,567.2 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,822.84 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.65%
+$10,942.31 
JGRO JPMorgan Active Growth ETF
+0.61%
+$5,397.84 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$3,005.6 
MO Altria Group, Inc.
+0.57%
+$1,976.91 
AVUS Avantis U.S. Equity ETF
+0.57%
+$79,904.16 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$2,035.04 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$4,586.16 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.49%
+$2,311.32 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.48%
+$3,240.41 
UDEC Innovator U.S. Equity Ultra Fund
+0.48%
+$3,706.18 
UNOV Innovator U.S. Equity Ultra Fund
+0.47%
+$1,307.39 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$2,866.34 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$1,678.83 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.46%
+$1,249.2 
IYW iShares U.S. Technology ETF
+0.46%
+$4,668.77 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,444.11 
CSX CSX Corporation
+0.42%
+$1,361.43 
RKLB Rocket Lab Corporation
+0.42%
+$2,709.72 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.42%
+$5,340.96 
DNOV FT Vest US Equity Deep Buffer Fund
+0.4%
+$2,201.98 
RTX RTX Corporation
+0.39%
+$1,454.88 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.38%
+$2,695.82 
AVGO Broadcom Inc.
+0.37%
+$2,230.56 
PG Procter & Gamble Co
+0.37%
+$6,981.16 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$6,247.74 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$930.88 
BAC Bank of America Corporation
+0.36%
+$1,067.44 
UJAN Innovator U.S. Equity Ultra Fund
+0.35%
+$909.92 
PJUL Innovator U.S. Equity Power Buffer ETF July
+0.35%
+$7,036.64 
XJUN FT Vest U.S. Equity Enhanced Fund
+0.34%
+$930.75 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$2,385.26 
POCT Innovator U.S. Equity Power Buffer ETF - October
+0.32%
+$1,590.45 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.32%
+$4,482.72 
MRK Merck & Co., Inc.
+0.32%
+$1,881.13 
DAUG FT Vest U.S. Equity Deep Buffer Fund
+0.29%
+$1,221.08 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.29%
+$600.44 
DOV Dover Corporation
+0.27%
+$902.72 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$1,345.64 
JPM JPMorgan Chase & Co.
+0.27%
+$11,267.78 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.27%
+$2,855.27 
VT Vanguard Total World Stock ETF
+0.26%
+$624.02 
PSEP Innovator U.S. Equity Power Buffer ETF
+0.22%
+$746.1 
UAUG Innovator U.S. Equity Ultra Fund
+0.21%
+$965.34 
JNJ Johnson & Johnson
+0.21%
+$3,304.02 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.19%
+$2,896.74 
T AT&T Inc.
+0.17%
+$988.36 
PECO Phillips Edison & Company, Inc.
+0.12%
+$865.9 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$5,341.68 
WMT Walmart Inc.
+0.09%
+$820.92 
ABT Abbott Laboratories
+0.09%
+$222.75 
SOXX iShares Semiconductor ETF
+0.07%
+$135 
PB Prosperity Bancshares Inc.
+0.07%
+$138.6 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.04%
+$178.84 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.02%
+$316.1 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$21.05 
FPEI First Trust Institutional Preferred Securities and Income ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
0%
$0 2547
25470MAB5
0%
$0 BPRE
BPRE
0%
$0 
AAPL Apple Inc.
-7.35%
-$667,434.4 
LIN Linde plc
-5.95%
-$13,859.08 
MU Micron Technology, Inc.
-5.9%
-$35,211.62 
SHOP Shopify Inc.
-4.29%
-$32,833.5 
AVY Avery Dennison Corporation
-2.91%
-$10,210.56 
QCOM QUALCOMM Incorporated
-2.63%
-$5,254.84 
ABBV AbbVie Inc.
-2.51%
-$16,841.41 
YUM Yum! Brands, Inc.
-2.37%
-$5,222.88 
SLV iShares Silver Trust
-2.13%
-$9,381.06 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$8,248.96 
AMD Advanced Micro Devices, Inc.
-1.9%
-$5,691.85 
GLD SPDR Gold Shares
-1.49%
-$3,253.97 
IAU iShares Gold Trust
-1.46%
-$8,515.68 
OPEN Opendoor Technologies Inc.
-1.31%
-$516.75 
STE STERIS plc
-1.22%
-$8,106.91 
SHW The Sherwin-Williams Company
-1.16%
-$145,491 
INTC Intel Corporation
-1.02%
-$10,900.53 
KO The Coca-Cola Company
-1.02%
-$5,908.5 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$1,795.2 
XOM Exxon Mobil Corporation
-0.97%
-$29,193.93 
PGR Progressive Corporation
-0.87%
-$5,537.22 
FE FirstEnergy Corp.
-0.82%
-$2,556.8 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$25,890.48 
LVHI Franklin International Low Volatility High Dividend ETF
-0.7%
-$7,009.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,178.11 
GEX VanEck Vectors Global Alternative Energy ETF
-0.66%
-$1,713.25 
AMGN Amgen Inc.
-0.64%
-$1,592.17 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$1,937.53 
AMT American Tower Corporation
-0.63%
-$1,970.12 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.63%
-$1,766.49 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,509.32 
PM Philip Morris International Inc.
-0.61%
-$3,449.11 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.58%
-$12,509.76 
SCHF Schwab International Equity ETF
-0.58%
-$1,486.24 
DFIC Dimensional International Core Equity Market ETF
-0.57%
-$1,440.78 
SBUX Starbucks Corporation
-0.57%
-$2,691.6 
LLY Eli Lilly and Company
-0.53%
-$10,592.64 
DFAR Dimensional US Real Estate ETF
-0.52%
-$4,351.34 
WCMI First Trust WCM International Equity ETF
-0.49%
-$26,386.44 
ALL Allstate Corporation
-0.49%
-$1,316.91 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$1,371.6 
AVDE Avantis International Equity ETF
-0.46%
-$29,709.12 
PEP PepsiCo, Inc.
-0.46%
-$3,480.96 
RECS Columbia Research Enhanced Core ETF
-0.46%
-$6,035.4 
DVY iShares Select Dividend ETF
-0.45%
-$2,921.68 
CGMU Capital Group Municipal Income ETF
-0.44%
-$1,310.28 
HD The Home Depot, Inc.
-0.42%
-$1,870.97 
FSCO FS Credit Opportunities Corp.
-0.4%
-$312.88 
VGT Vanguard Information Technology ETF
-0.38%
-$1,403.95 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$2,882.7 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.37%
-$11,438.99 
FDVV Fidelity High Dividend ETF
-0.35%
-$45,464.54 
SMMD iShares Russell 2500 ETF
-0.29%
-$1,546.76 
FBND Fidelity Total Bond ETF
-0.27%
-$529.56 
VTV Vanguard Value ETF
-0.27%
-$1,207.71 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$1,276.47 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$906.3 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
-0.26%
-$517.01 
COST Costco Wholesale Corporation
-0.24%
-$1,340.62 
CBT Cabot Corporation
-0.24%
-$595.36 
GBND Goldman Sachs Core Bond ETF
-0.22%
-$1,770.49 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,784.05 
LQTI FT Vest Investment Grade & Target Income ETF
-0.21%
-$407.08 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$957.6 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$3,026.18 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$602.37 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$561.12 
ELV Elevance Health, Inc.
-0.15%
-$436.23 
IXUS iShares Core International Stock ETF
-0.15%
-$4,642.68 
FLTB Fidelity Limited Term Bond ETF
-0.14%
-$1,469.22 
IDV iShares International Select Dividend ETF
-0.14%
-$996.78 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.12%
-$7,416.9 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$801.29 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,362.48 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.08%
-$497.24 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$3,094.38 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$6,370.9 
V Visa Inc. Class A
-0.04%
-$220.2 
XEL Xcel Energy Inc.
-0.04%
-$162.75 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$198.03 
FLDR Fidelity Low Duration Bond ETF
-0.02%
-$805.59 
JMST JPMorgan Ultra-Short Municipal Income Fund
-0.02%
-$355.27 
USTB VictoryShares Short-Term Bond ETF
-0.02%
-$393.93 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1448 | Longs Won 1130/1448 78% | Profit Factor 23.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $237,812.25 |
| Average Win $64,661.1 | Best Trade (Aug 28) $5.81M | Sharpe Ratio -11.84 |
| Average Loss -$9,930.5 | Worst Trade (Sep 01) -$388,192.08 | Z-Score 26.1 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 4w | Expectancy $48,279.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2547 25470MAB5 | 12,000 | $6,438 | $6,438 | - | - | - | 0.0 |
| AAPL Apple Inc. | 27,220 | $5.33M | $8.41M | - | $3.08M | 57.83% | -7.354% |
| ABBV AbbVie Inc. | 2,603 | $418,308.77 | $653,196.82 | - | $234,888.05 | 56.15% | -2.513% |
| ABT Abbott Laboratories | 2,475 | $276,274.95 | $261,607.5 | - | -$14,667.45 | -5.31% | +0.085% |
| ADX Adams Diversified Equity Fund, Inc. | 8,003 | $204,486 | $204,236.56 | - | -$249.44 | -0.12% | +1.27% |
| ALL Allstate Corporation | 1,013 | $241,001 | $267,513.03 | - | $26,512.03 | 11% | -0.49% |
| AMAT Applied Materials, Inc. | 301 | $217,656 | $152,808.67 | - | -$64,847.33 | -29.79% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 616 | $357,695 | $293,308.39 | - | -$64,386.61 | -18% | -1.904% |
| AMGN Amgen Inc. | 642 | $226,192.96 | $247,272.72 | - | $21,079.76 | 9.32% | -0.64% |
| AMT American Tower Corporation | 1,791 | $389,721.73 | $310,487.76 | - | -$79,233.97 | -20.33% | -0.631% |
| AMZN Amazon.com Inc | 10,726 | $1.84M | $2.91M | - | $1.07M | 57.94% | +15.321% |
| APP AppLovin Corporation Class A Common Stock | 1,035 | $533,263 | $409,756.49 | - | -$123,506.51 | -23.16% | -1.973% |
| AVDE Avantis International Equity ETF | 70,736 | $4.64M | $6.45M | - | $1.81M | 39.14% | -0.458% |
| AVEM Avantis Emerging Markets Equity ETF | 59,352 | $4.2M | $5.31M | - | $1.11M | 26.51% | +0.101% |
| AVGO Broadcom Inc. | 1,549 | $473,892.43 | $602,994.72 | - | $129,102.29 | 27.24% | +0.371% |
| AVUS Avantis U.S. Equity ETF | 110,978 | $11.09M | $14.16M | - | $3.07M | 27.64% | +0.567% |
| AVY Avery Dennison Corporation | 2,006 | $401,054.44 | $340,478.38 | - | -$60,576.06 | -15.1% | -2.912% |
| AZN AstraZeneca PLC American Depositary Shares | 1,056 | $208,213.62 | $179,139.84 | - | -$29,073.78 | -13.96% | -0.992% |
| BAC Bank of America Corporation | 4,852 | $251,564.09 | $300,581.4 | - | $49,017.31 | 19.49% | +0.356% |
| BND Vanguard Total Bond Market Index Fund | 4,770 | $345,606.85 | $344,537.1 | - | -$1,069.75 | -0.31% | -0.262% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Brian Distler?
The largest contributions to the portfolio's profits come from the following stocks: Fidelity High Dividend ETF - $3.98M, NVIDIA Corporation - $1.98M, First Trust Mid Cap Core AlphaDEX Fund - $1.55M, Franklin International Low Volatility High Dividend ETF - $1.32M, and Dimensional U.S. Core Equity 2 ETF - $1.18M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Boeing Company - $126,732.29, American Tower Corporation - $107,748.91, Broadcom Inc - $72,708.44, AutoZone Inc - $46,734, and ONEOK, Inc - $40,593.26. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Brian Distler's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.36M earned over time. The largest contributors to dividend income include Fidelity High Dividend ETF - $1.25M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $964,458.37, iShares Core 1-5 Year USD Bond ETF - $892,993.96, Dimensional Short-Duration Fixed Income ETF - $486,574.24, and Franklin International Low Volatility High Dividend ETF - $383,312.82. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Brian Distler's monthly returns?
Brian Distler's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Brian Distler's strategy be considered aggressive or moderate?
Brian Distler's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Brian Distler's strategy?
Brian Distler's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
