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:
51.51%
Gain +0.29%
Monthly
1.25%
Yearly
16.05%
Drawdown
17.23%
$276.15M
Equity
Holdings
$276.15M
Investment
$221.31M
$70.35M
Profit +$510,745.63
Realized
$15.51M
Unrealized
$54.84M
Dividends
$11.08M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.29%
Profit
$510,745.63
Win %
76%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$41,376.41
Win %
76%
This Month
Compared to last month
Gain
1.22%
Profit
$3.32M
Win %
76%
This Year
Compared to last year
Gain
1.42%
Profit
$3.87M
Win %
77%
NOC Northrop Grumman Corporation
+3.08%
+$6,857.45 
RTX RTX Corporation
+3.04%
+$9,855.08 
LMT Lockheed Martin Corporation
+2.98%
+$12,608.69 
GE General Electric Company
+2.64%
+$18,801.75 
JPM JPMorgan Chase & Co.
+2.45%
+$98,533.14 
PM Philip Morris International Inc.
+2.4%
+$14,030.4 
PNC The PNC Financial Services Group, Inc.
+2.29%
+$12,157.32 
FYX First Trust Small Cap Core AlphaDEX Fund
+2.02%
+$40,543.83 
WFC Wells Fargo & Company
+1.9%
+$7,884.54 
OKE ONEOK, Inc.
+1.83%
+$4,331.14 
ALL Allstate Corporation
+1.82%
+$4,411.61 
PEP PepsiCo, Inc.
+1.71%
+$11,965.8 
KO The Coca-Cola Company
+1.58%
+$9,519.25 
PG Procter & Gamble Co
+1.56%
+$32,337.23 
LIN Linde plc
+1.54%
+$3,480.8 
PGR Progressive Corporation
+1.5%
+$9,556.17 
BAC Bank of America Corporation
+1.5%
+$3,760.3 
LLY Eli Lilly and Company
+1.49%
+$32,227.22 
JNJ Johnson & Johnson
+1.41%
+$22,193.04 
HD The Home Depot, Inc.
+1.39%
+$5,760.88 
AMT American Tower Corporation
+1.31%
+$4,253.62 
LECO Lincoln Electric Holdings, Inc.
+1.26%
+$4,671.81 
XLE Energy Select Sector SPDR Fund
+1.26%
+$3,448.2 
DOV Dover Corporation
+1.25%
+$3,925.23 
IDV iShares International Select Dividend ETF
+1.24%
+$8,721.83 
VDE Vanguard Energy ETF
+1.22%
+$3,355.06 
PB Prosperity Bancshares Inc.
+1.2%
+$2,245.32 
MO Altria Group, Inc.
+1.14%
+$4,257.96 
CVX Chevron Corporation
+1.13%
+$9,575.28 
CW Curtiss-Wright Corporation
+1.13%
+$7,107.71 
FE FirstEnergy Corp.
+1.12%
+$3,259.92 
DFIC Dimensional International Core Equity Market ETF
+1.1%
+$2,717.84 
BRK-B Berkshire Hathaway Inc.
+1.06%
+$18,760.05 
AVDE Avantis International Equity ETF
+1.02%
+$65,077.12 
COST Costco Wholesale Corporation
+1.01%
+$5,803.62 
TDY Teledyne Technologies Incorporated
+0.99%
+$3,702.54 
AAPL Apple Inc.
+0.98%
+$91,187 
DFAI Dimensional International Core Equity Market ETF
+0.93%
+$2,762.76 
DVY iShares Select Dividend ETF
+0.91%
+$5,843.52 
XOM Exxon Mobil Corporation
+0.91%
+$30,338.98 
PECO Phillips Edison & Company, Inc.
+0.9%
+$5,888.12 
WMT Walmart Inc.
+0.88%
+$8,537.36 
VZ Verizon Communications Inc.
+0.88%
+$2,732.73 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.87%
+$30,597.84 
PAVE Global X U.S. Infrastructure Development ETF
+0.87%
+$2,970.22 
MRK Merck & Co., Inc.
+0.86%
+$5,757.94 
SPLV Invesco S&P 500 Low Volatility ETF
+0.85%
+$4,021.92 
AMGN Amgen Inc.
+0.85%
+$2,356.14 
EFA iShares MSCI EAFE ETF
+0.83%
+$3,269.72 
V Visa Inc. Class A
+0.82%
+$5,175.17 
XLI Industrial Select Sector SPDR Fund
+0.82%
+$1,520.7 
CSX CSX Corporation
+0.8%
+$2,528.37 
SCHF Schwab International Equity ETF
+0.8%
+$1,997.13 
ABBV AbbVie Inc.
+0.78%
+$5,726.63 
LVHI Franklin International Low Volatility High Dividend ETF
+0.77%
+$7,710.78 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.76%
+$3,583.86 
GEV GE Vernova Inc.
+0.75%
+$4,889.43 
DFAR Dimensional US Real Estate ETF
+0.75%
+$5,749.98 
T AT&T Inc.
+0.74%
+$4,324.07 
JIRE JPMorgan International Research Enhanced Equity ETF
+0.72%
+$1,983.13 
XEL Xcel Energy Inc.
+0.72%
+$2,929.5 
VTV Vanguard Value ETF
+0.64%
+$2,927.21 
FDVV Fidelity High Dividend ETF
+0.62%
+$79,562.95 
SHW The Sherwin-Williams Company
+0.58%
+$70,922.12 
UNP Union Pacific Corporation
+0.56%
+$2,702.18 
SCHV Schwab U.S. Large-Cap Value ETF
+0.53%
+$2,552.94 
IVE ISHARES S&P 500 VALUE ETF
+0.51%
+$8,137.25 
VIG Vanguard Dividend Appreciation ETF
+0.49%
+$3,854.4 
AVY Avery Dennison Corporation
+0.46%
+$1,624.86 
IWD iShares Russell 1000 Value ETF
+0.45%
+$1,496.15 
CAT Caterpillar Inc.
+0.42%
+$5,684.62 
SLV iShares Silver Trust
+0.42%
+$1,810.38 
CDIG City Different Investments Focused Global Equity ETF
+0.42%
+$14,127.78 
ABT Abbott Laboratories
+0.39%
+$1,014.75 
JEPI JPMorgan Equity Premium Income Fund
+0.39%
+$2,760.62 
IXUS iShares Core International Stock ETF
+0.38%
+$11,772.51 
FPEI First Trust Institutional Preferred Securities and Income ETF
+0.3%
+$3,795.33 
CBT Cabot Corporation
+0.28%
+$609.52 
RSP Invesco S&P 500 Equal Weight ETF
+0.27%
+$960.52 
UNOV Innovator U.S. Equity Ultra Fund
+0.24%
+$688.1 
IAU iShares Gold Trust
+0.22%
+$1,281.12 
ELV Elevance Health, Inc.
+0.21%
+$693.32 
GLD SPDR Gold Shares
+0.2%
+$448.2 
IJR iShares Core S&P Small-Cap ETF
+0.19%
+$1,312.28 
EVSM Eaton Vance Short Duration Municipal Opportunities Fund
+0.19%
+$377.81 
LQTI FT Vest Investment Grade & Target Income ETF
+0.17%
+$305.31 
PDEC Innovator U.S. Equity Power Buffer ETF - December
+0.16%
+$1,104.67 
RECS Columbia Research Enhanced Core ETF
+0.15%
+$2,112.39 
YUM Yum! Brands, Inc.
+0.15%
+$308.88 
UDEC Innovator U.S. Equity Ultra Fund
+0.14%
+$1,152.63 
SBUX Starbucks Corporation
+0.13%
+$583.18 
MCD McDonald's Corporation
+0.13%
+$760.96 
PNOV Innovator U.S. Equity Power Buffer ETF – November
+0.13%
+$630.36 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF
+0.12%
+$7,416.9 
USTB VictoryShares Short-Term Bond ETF
+0.12%
+$2,363.58 
AVUS Avantis U.S. Equity ETF
+0.11%
+$16,091.81 
PJAN Innovator U.S. Equity Power Buffer ETF - January
+0.11%
+$1,540.93 
PJUN Innovator U.S. Equity Power Buffer ETF - June
+0.1%
+$281.07 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.1%
+$261.81 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.09%
+$1,448.37 
PFEB Innovator U.S. Equity Power Buffer ETF - February
+0.09%
+$1,186.88 
PAUG Innovator U.S. Equity Power Buffer ETF - August
+0.09%
+$357.68 
GBND Goldman Sachs Core Bond ETF
+0.08%
+$649.72 
FLDR Fidelity Low Duration Bond ETF
+0.08%
+$3,052.66 
UJAN Innovator U.S. Equity Ultra Fund
+0.07%
+$199.04 
BND Vanguard Total Bond Market Index Fund
+0.07%
+$231.82 
DNOV FT Vest US Equity Deep Buffer Fund
+0.07%
+$377.79 
XJUN FT Vest U.S. Equity Enhanced Fund
+0.07%
+$186.15 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.06%
+$9,556.35 
JMUB JPMorgan Municipal Bond ETF
+0.06%
+$437.07 
NVDA NVIDIA Corporation
+0.06%
+$5,393.75 
MEAR iShares Short Maturity Bond ETF
+0.05%
+$857.92 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$2,578.65 
DDEC FT Vest U.S. Equity Deep Buffer Fund
+0.05%
+$105.96 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.04%
+$248.62 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$105.24 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.04%
+$140.28 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.04%
+$73.67 
FBND Fidelity Total Bond ETF
+0.03%
+$66.19 
SMMU PIMCO Short Term Municipal Bond Active ETF
+0.03%
+$474.15 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.03%
+$209.52 
DAUG FT Vest U.S. Equity Deep Buffer Fund
+0.02%
+$90.45 
FLTB Fidelity Limited Term Bond ETF
+0.02%
+$212.93 
CGMU Capital Group Municipal Income ETF
+0.02%
+$54.59 
IJH iShares Core S&P Mid-Cap ETF
+0.02%
+$212.89 
SMMD iShares Russell 2500 ETF
+0.01%
+$59.49 
UAUG Innovator U.S. Equity Ultra Fund
+0.01%
+$53.63 
PMAY Innovator U.S. Equity Power Buffer ETF - May
+0.01%
+$88.25 
JMST JPMorgan Ultra-Short Municipal Income Fund
0%
$0 
SMOG VanEck Low Carbon Energy ETF
0%
$0 2547
25470MAB5
0%
$0 BPRE
BPRE
0%
$0 
PANW Palo Alto Networks, Inc.
-5.33%
-$20,528.52 
RKLB Rocket Lab Corporation
-4.02%
-$22,279.92 
AMD Advanced Micro Devices, Inc.
-3.36%
-$11,648.55 
INTC Intel Corporation
-3.36%
-$37,565.81 
MU Micron Technology, Inc.
-3.33%
-$21,162.46 
PLTR Palantir Technologies Inc.
-3.06%
-$12,008.67 
KLAC KLA Corporation
-2.6%
-$4,842.57 
AMAT Applied Materials, Inc.
-2.02%
-$2,615.69 
META Meta Platforms Inc Class A
-1.88%
-$16,324.99 
AVGO Broadcom Inc.
-1.88%
-$10,037.52 
SOXX iShares Semiconductor ETF
-1.83%
-$3,540.01 
APP AppLovin Corporation Class A Common Stock
-1.44%
-$4,171.06 
XLK State Street Technology Select Sector SPDR ETF
-1.42%
-$12,582.6 
VGT Vanguard Information Technology ETF
-1.34%
-$5,354.6 
IYW iShares U.S. Technology ETF
-1.34%
-$14,935.97 
MTUM iShares MSCI USA Momentum Factor ETF
-1.33%
-$6,605.02 
GOOGL Alphabet Inc
-1.27%
-$13,777.3 
QCOM QUALCOMM Incorporated
-1.24%
-$2,923.73 
CSCO Cisco Systems, Inc.
-1.24%
-$7,928.8 
FSCO FS Credit Opportunities Corp.
-1.17%
-$938.64 
GOOG Alphabet Inc
-1.16%
-$17,150.55 
QQQ Invesco QQQ Trust, Series 1
-1.05%
-$6,586.65 
MSFT Microsoft Corp.
-0.86%
-$59,157.3 
OPEN Opendoor Technologies Inc.
-0.86%
-$206.7 
ETN Eaton Corporation plc
-0.85%
-$3,323.04 
JGRO JPMorgan Active Growth ETF
-0.84%
-$7,701.56 
EEM iShares MSCI Emerging Markets ETF
-0.79%
-$7,314.93 
HCA HCA Healthcare Inc.
-0.77%
-$12,385.91 
IBM International Business Machines Corporation
-0.73%
-$24,990 
AVEM Avantis Emerging Markets Equity ETF
-0.68%
-$36,204.72 
VUG Vanguard Growth ETF
-0.66%
-$2,013.08 
VWO Vanguard FTSE Emerging Markets ETF
-0.64%
-$4,642.87 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.61%
-$5,822.74 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.51%
-$6,876 
WCMI First Trust WCM International Equity ETF
-0.37%
-$19,442.64 
SHOP Shopify Inc.
-0.34%
-$3,846.21 
TSLA Tesla, Inc.
-0.33%
-$3,654.03 
AZN AstraZeneca PLC American Depositary Shares
-0.26%
-$464.63 
STE STERIS plc
-0.25%
-$1,615.6 
ADX Adams Diversified Equity Fund, Inc.
-0.21%
-$440.17 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.14%
-$742.21 
SCHB Schwab U.S. Broad Market ETF
-0.14%
-$707.2 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$1,087.46 
SPHQ Invesco S&P 500 Quality ETF
-0.11%
-$325.75 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.11%
-$1,865.17 
VOO Vanguard S&P 500 ETF
-0.11%
-$997.37 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$1,590.03 
IVV iShares Core S&P 500 ETF
-0.1%
-$8,625.44 
FELC Fidelity Enhanced Large Cap Core ETF
-0.06%
-$11,818.48 
AMZN Amazon.com Inc
-0.05%
-$1,287.12 
DFAU Dimensional US Core Equity Market ETF
-0.05%
-$181.7 
PSEP Innovator U.S. Equity Power Buffer ETF
-0.03%
-$111.92 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.02%
-$647.49 
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
-0.02%
-$63.33 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.02%
-$413.92 
VT Vanguard Total World Stock ETF
0%
-$7.61 Events
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Dividends
Dividend Analysis
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| Trades 1448 | Longs Won 1119/1448 77% | Profit Factor 19.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $248,862.16 |
| Average Win $66,226.67 | Best Trade (Oct 15) $5.83M | Sharpe Ratio -11.84 |
| Average Loss -$11,412.46 | Worst Trade (Oct 16) -$487,949.92 | Z-Score 19.92 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 3d | Expectancy $48,586.29 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 24,390 | 21,951 | 19,512 | 17,073 | 14,634 | 12,195 | 9,756 | 7,317 | 4,878 | 2,439 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 2547 25470MAB5 | 12,000 | $6,438 | $6,438 | - | - | - | 0.0 |
| AAPL Apple Inc. | 27,220 | $5.33M | $9.4M | - | $4.07M | 76.45% | +0.98% |
| ABBV AbbVie Inc. | 2,603 | $418,308.77 | $743,416.8 | - | $325,108.03 | 77.72% | +0.776% |
| ABT Abbott Laboratories | 2,475 | $276,274.95 | $260,097.75 | - | -$16,177.2 | -5.86% | +0.392% |
| ADX Adams Diversified Equity Fund, Inc. | 8,003 | $204,486 | $205,957.2 | - | $1,471.2 | 0.72% | -0.213% |
| ALL Allstate Corporation | 1,013 | $241,001 | $247,126.41 | - | $6,125.41 | 2.54% | +1.818% |
| AMAT Applied Materials, Inc. | 301 | $217,656 | $126,817.32 | - | -$90,838.68 | -41.73% | -2.021% |
| AMD Advanced Micro Devices, Inc. | 616 | $357,695 | $334,685.13 | - | -$23,009.87 | -6.43% | -3.363% |
| AMGN Amgen Inc. | 642 | $226,192.96 | $281,003.4 | - | $54,810.44 | 24.23% | +0.846% |
| AMT American Tower Corporation | 1,791 | $389,721.73 | $329,069.38 | - | -$60,652.35 | -15.56% | +1.31% |
| AMZN Amazon.com Inc | 10,726 | $1.84M | $2.73M | - | $886,955.42 | 48.09% | -0.047% |
| APP AppLovin Corporation Class A Common Stock | 1,035 | $533,263 | $284,894.1 | - | -$248,368.9 | -46.58% | -1.443% |
| AVDE Avantis International Equity ETF | 70,736 | $4.64M | $6.42M | - | $1.79M | 38.53% | +1.023% |
| AVEM Avantis Emerging Markets Equity ETF | 59,352 | $4.2M | $5.33M | - | $1.13M | 26.91% | -0.675% |
| AVGO Broadcom Inc. | 1,549 | $473,892.43 | $523,329.65 | - | $49,437.22 | 10.43% | -1.882% |
| AVUS Avantis U.S. Equity ETF | 110,978 | $11.09M | $14.42M | - | $3.32M | 29.96% | +0.112% |
| AVY Avery Dennison Corporation | 2,006 | $401,054.44 | $354,440.14 | - | -$46,614.3 | -11.62% | +0.461% |
| AZN AstraZeneca PLC American Depositary Shares | 1,056 | $208,213.62 | $175,549.44 | - | -$32,664.18 | -15.69% | -0.264% |
| BAC Bank of America Corporation | 4,852 | $251,564.09 | $254,608.7 | - | $3,044.61 | 1.21% | +1.499% |
| BND Vanguard Total Bond Market Index Fund | 4,770 | $345,606.85 | $337,995.52 | - | -$7,611.33 | -2.2% | +0.069% |
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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 - $4.05M, NVIDIA Corporation - $1.99M, First Trust Mid Cap Core AlphaDEX Fund - $1.56M, Franklin International Low Volatility High Dividend ETF - $1.33M, 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 - $104,543.02, Broadcom Inc - $71,701.59, 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 $11.08M earned over time. The largest contributors to dividend income include Fidelity High Dividend ETF - $1.33M, iShares iBoxx $ Investment Grade Corporate Bond ETF - $966,012.81, iShares Core 1-5 Year USD Bond ETF - $949,440.13, Dimensional Short-Duration Fixed Income ETF - $519,345.78, and Franklin International Low Volatility High Dividend ETF - $391,756.83. 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.
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