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:
6.12%
Gain
Monthly
0.19%
Yearly
2.36%
Drawdown
29.02%
$251.81M
Equity
Holdings
$251.81M
Investment
$195.09M
$65.44M
Profit -$1.48M
Realized
$8.71M
Unrealized
$56.73M
Dividends
$10.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.48M
Win %
78%
This Week
Compared To Last Week
Gain
-0.8%
Profit
-$2.02M
Win %
78%
This Month
Compared to last month
Gain
-0.59%
Profit
-$1.51M
Win %
78%
This Year
Compared to last year
Gain
8.27%
Profit
$19.22M
Win %
79%
CSCO Cisco Systems, Inc.
+2.57%
+$15,698.94 
MU Micron Technology, Inc.
+2.2%
+$14,073.74 
GEV GE Vernova Inc.
+1.7%
+$12,326.68 
NOC Northrop Grumman Corporation
+1.68%
+$3,860.57 
CVX Chevron Corporation
+1.58%
+$11,366.46 
MO Altria Group, Inc.
+1.51%
+$5,519.48 
FSCO FS Credit Opportunities Corp.
+1.45%
+$1,075.76 
JNJ Johnson & Johnson
+1.37%
+$21,159.61 
XOM Exxon Mobil Corporation
+1.32%
+$36,360.96 
ABT Abbott Laboratories
+1.3%
+$3,154.05 
VDE Vanguard Energy ETF
+1.15%
+$2,710.3 
GE General Electric Company
+1.13%
+$8,763.3 
XLE Energy Select Sector SPDR Fund
+1.09%
+$2,535.8 
PGR Progressive Corporation
+1.08%
+$6,762.12 
LNG Cheniere Energy Inc.
+0.94%
+$1,890.53 
TDY Teledyne Technologies Incorporated
+0.93%
+$3,524.55 
ETN Eaton Corporation plc
+0.89%
+$3,354.56 
PM Philip Morris International Inc.
+0.87%
+$4,784.12 
IAU iShares Gold Trust
+0.84%
+$4,910 
GLD SPDR Gold Shares
+0.82%
+$1,727.74 
CAT Caterpillar Inc.
+0.75%
+$11,868.59 
ABBV AbbVie Inc.
+0.75%
+$4,807 
SLV iShares Silver Trust
+0.69%
+$2,853.9 
AMT American Tower Corporation
+0.67%
+$2,373.26 
LLY Eli Lilly and Company
+0.61%
+$11,923.47 
OKE ONEOK, Inc.
+0.42%
+$1,050.66 
IDV iShares International Select Dividend ETF
+0.41%
+$2,888.55 
UNP Union Pacific Corporation
+0.31%
+$1,524.42 
AAPL Apple Inc.
+0.2%
+$17,748.58 
PECO Phillips Edison & Company, Inc.
+0.19%
+$1,460.81 
LVHI Franklin International Low Volatility High Dividend ETF
+0.18%
+$8,895.3 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.11%
+$1,885.08 
BND Vanguard Total Bond Market Index Fund
+0.09%
+$310.05 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.08%
+$1,098.12 
FLDR Fidelity Low Duration Bond ETF
+0.07%
+$2,597.42 
FLTB Fidelity Limited Term Bond ETF
+0.06%
+$545.52 
RTX RTX Corporation
+0.06%
+$199.06 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.06%
+$223.55 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.05%
+$786.6 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.04%
+$632.2 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$75.78 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$48.19 
USTB VictoryShares Short-Term Bond ETF
+0.02%
+$615.91 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.01%
+$561.04 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.01%
+$1,226.08 
25470MAB5
0%
$0 
BPRE
0%
$0 
GEX VanEck Vectors Global Alternative Energy ETF
0%
$0 
UAUG Innovator U.S. Equity Ultra Fund
0%
$0 
KO The Coca-Cola Company
-4.14%
-$22,545.21 
IBM International Business Machines Corporation
-3.45%
-$110,924.64 
OPEN Opendoor Technologies Inc.
-3.3%
-$1,559.55 
META Meta Platforms Inc Class A
-2.83%
-$23,055.7 
HCA HCA Healthcare Inc.
-2.73%
-$36,177.22 
SBUX Starbucks Corporation
-2.73%
-$12,991.44 
GOOGL Alphabet Inc
-2.57%
-$26,524.68 
GOOG Alphabet Inc
-2.56%
-$37,711.35 
TSLA Tesla, Inc.
-2.39%
-$28,089.36 
HD The Home Depot, Inc.
-2.35%
-$10,678.2 
LECO Lincoln Electric Holdings, Inc.
-2.26%
-$10,055.98 
YUM Yum! Brands, Inc.
-2.16%
-$4,606 
MCD McDonald's Corporation
-2.1%
-$13,873.56 
SHW The Sherwin-Williams Company
-2.09%
-$257,216.98 
AMGN Amgen Inc.
-2.04%
-$4,763.37 
NVDA NVIDIA Corporation
-1.98%
-$143,020.94 
AVY Avery Dennison Corporation
-1.93%
-$6,249.6 
PEP PepsiCo, Inc.
-1.89%
-$14,309.83 
VWO Vanguard FTSE Emerging Markets ETF
-1.85%
-$13,463.68 
V Visa Inc. Class A
-1.8%
-$10,463.2 
STE STERIS plc
-1.55%
-$9,850.96 
MSFT Microsoft Corp.
-1.49%
-$71,049 
INTC Intel Corporation
-1.44%
-$17,248 
DOV Dover Corporation
-1.3%
-$4,550.18 
LIN Linde plc
-1.25%
-$2,875.4 
PG Procter & Gamble Co
-1.22%
-$24,361.72 
EEM iShares MSCI Emerging Markets ETF
-1.22%
-$11,604.84 
IYW iShares U.S. Technology ETF
-1.2%
-$46,496.14 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.2%
-$9,711.42 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.17%
-$15,225.84 
QQQ Invesco QQQ Trust, Series 1
-1.17%
-$7,094.64 
ELV Elevance Health, Inc.
-1.15%
-$3,427.11 
PNC The PNC Financial Services Group, Inc.
-1.15%
-$7,050.12 
CBT Cabot Corporation
-1.12%
-$2,891.7 
XEL Xcel Energy Inc.
-1.07%
-$4,654.32 
AVEM Avantis Emerging Markets Equity ETF
-1.05%
-$71,723.1 
PLTR Palantir Technologies Inc.
-1.05%
-$2,921.52 
SHOP Shopify Inc.
-0.94%
-$6,236.3 
IJR iShares Core S&P Small-Cap ETF
-0.94%
-$6,583.98 
JGRO JPMorgan Active Growth ETF
-0.9%
-$7,637.11 
SCHB Schwab U.S. Broad Market ETF
-0.88%
-$4,605.56 
VOO Vanguard S&P 500 ETF
-0.87%
-$8,189.7 
WFC Wells Fargo & Company
-0.86%
-$3,927.68 
IVV iShares Core S&P 500 ETF
-0.86%
-$74,618.36 
CSX CSX Corporation
-0.85%
-$2,792.26 
FE FirstEnergy Corp.
-0.85%
-$2,784.6 
SPY SPDR S&P 500 ETF Trust
-0.85%
-$12,659.75 
DFAU Dimensional US Core Equity Market ETF
-0.85%
-$6,904.92 
AMZN Amazon.com Inc
-0.84%
-$19,746.39 
RECS Columbia Research Enhanced Core ETF
-0.83%
-$10,189.06 
VT Vanguard Total World Stock ETF
-0.82%
-$1,946.88 
IXUS iShares Core International Stock ETF
-0.81%
-$23,533.62 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.81%
-$20,128.2 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.81%
-$7,227.02 
COST Costco Wholesale Corporation
-0.8%
-$2,369.41 
SMMD iShares Russell 2500 ETF
-0.79%
-$4,272.84 
T AT&T Inc.
-0.77%
-$4,486.64 
SPHQ Invesco S&P 500 Quality ETF
-0.77%
-$3,296.04 
RSP Invesco S&P 500 Equal Weight ETF
-0.74%
-$2,601.6 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.74%
-$21,898.63 
XLK State Street Technology Select Sector SPDR ETF
-0.74%
-$2,699.91 
FDVV Fidelity High Dividend ETF
-0.73%
-$162,845.41 
JEPI JPMorgan Equity Premium Income Fund
-0.7%
-$5,166 
CDIG City Different Investments Focused Global Equity ETF
-0.69%
-$11,756.44 
AVUS Avantis U.S. Equity ETF
-0.69%
-$72,898.32 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
-0.66%
-$41,253.45 
AVDE Avantis International Equity ETF
-0.65%
-$45,168.66 
IJH iShares Core S&P Mid-Cap ETF
-0.65%
-$8,037.47 
VGT Vanguard Information Technology ETF
-0.64%
-$2,399.04 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$1,437.78 
JIRE JPMorgan International Research Enhanced Equity ETF
-0.61%
-$1,666.5 
NEE NextEra Energy, Inc.
-0.59%
-$1,146.08 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.58%
-$19,432.4 
DFAI Dimensional International Core Equity Market ETF
-0.57%
-$2,491.94 
VIG Vanguard Dividend Appreciation ETF
-0.56%
-$4,369.95 
EFA iShares MSCI EAFE ETF
-0.56%
-$2,181.38 
LMT Lockheed Martin Corporation
-0.56%
-$2,289.14 
BAC Bank of America Corporation
-0.55%
-$1,589.16 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.54%
-$8,463.01 
DFIC Dimensional International Core Equity Market ETF
-0.52%
-$2,842.32 
IWD iShares Russell 1000 Value ETF
-0.52%
-$1,670.5 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.5%
-$18,692.04 
DVY iShares Select Dividend ETF
-0.47%
-$3,188.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.46%
-$2,316.6 
SCHF Schwab International Equity ETF
-0.46%
-$1,218.62 
AZN AstraZeneca PLC American Depositary Shares
-0.44%
-$798.01 
IVE ISHARES S&P 500 VALUE ETF
-0.43%
-$6,665.51 
SCHV Schwab U.S. Large-Cap Value ETF
-0.43%
-$2,133.97 
BRK-B Berkshire Hathaway Inc.
-0.42%
-$6,876.48 
PDEC Innovator U.S. Equity Power Buffer ETF - December
-0.41%
-$2,798.51 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.4%
-$5,603.4 
VZ Verizon Communications Inc.
-0.39%
-$1,159.23 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.39%
-$3,838.72 
UNOV Innovator U.S. Equity Ultra Fund
-0.38%
-$1,066.56 
WMT Walmart Inc.
-0.38%
-$3,475.56 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.37%
-$7,450.56 
UDEC Innovator U.S. Equity Ultra Fund
-0.36%
-$2,788.92 
PNOV Innovator U.S. Equity Power Buffer ETF – November
-0.35%
-$1,631.99 
DNOV FT Vest US Equity Deep Buffer Fund
-0.33%
-$1,834.98 
HON Honeywell International Inc.
-0.3%
-$400.86 
JPM JPMorgan Chase & Co.
-0.29%
-$11,757.24 
AVGO Broadcom Inc.
-0.28%
-$1,400.26 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.28%
-$3,743.64 
CW Curtiss-Wright Corporation
-0.27%
-$2,478.74 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.26%
-$1,813.17 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.26%
-$1,352.4 
VTV Vanguard Value ETF
-0.25%
-$752.21 
XJUN FT Vest U.S. Equity Enhanced Fund
-0.21%
-$580.79 
PMAR Innovator U.S. Equity Power Buffer ETF
-0.21%
-$3,211.52 
UJAN Innovator U.S. Equity Ultra Fund
-0.2%
-$527.92 
MTUM iShares MSCI USA Momentum Factor ETF
-0.2%
-$528.6 
DAUG FT Vest U.S. Equity Deep Buffer Fund
-0.2%
-$828.52 
MRK Merck & Co., Inc.
-0.14%
-$815.58 
DFAR Dimensional US Real Estate ETF
-0.13%
-$1,147.76 
UCON First Trust TCW Unconstrained Plus Bond ETF
-0.06%
-$372.93 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.04%
-$149.22 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.04%
-$133.98 
JMUB JPMorgan Municipal Bond ETF
-0.03%
-$207.13 
CGMU Capital Group Municipal Income ETF
-0.02%
-$54.59 
MEAR iShares Short Maturity Bond ETF
-0.01%
-$158.87 Events
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Dividends
Dividend Analysis
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| Trades 1283 | Longs Won 1004/1283 78% | Profit Factor 31.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $265,171.58 |
| Average Win $67,307.98 | Best Trade (Jul 15) $5.29M | Sharpe Ratio -9.85 |
| Average Loss -$7,673.38 | Worst Trade (Jul 15) -$179,978.37 | Z-Score 25.44 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 4d | Expectancy $51,002.61 |
| 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 | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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