LAM

Lakewood Asset Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.23M
3
+$867K
4
VT icon
Vanguard Total World Stock ETF
VT
+$602K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$483K

Top Sells

1
+$2.29M
2
+$1.6M
3
+$1.41M
4
BAC icon
Bank of America
BAC
+$1.37M
5
AZO icon
AutoZone
AZO
+$1.36M

Sector Composition

1 Consumer Discretionary 16.43%
2 Financials 13.55%
3 Energy 9.09%
4 Technology 7.31%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$10.3M 6.6%
370,631
+16,761
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.01T
$9.58M 6.12%
19,985
-3,260
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$8.81M 5.63%
116,503
+6,374
VT icon
4
Vanguard Total World Stock ETF
VT
$68B
$7.45M 4.76%
53,854
+4,187
VPLS icon
5
Vanguard Core Plus Bond ETF
VPLS
$1.36B
$6.83M 4.37%
88,090
+17,446
COP icon
6
ConocoPhillips
COP
$148B
$4.83M 3.09%
36,561
-9,287
EBAY icon
7
eBay
EBAY
$43.9B
$4.4M 2.81%
48,332
-14,383
WSM icon
8
Williams-Sonoma
WSM
$22.7B
$3.87M 2.48%
21,246
-7,069
AZO icon
9
AutoZone
AZO
$59B
$3.54M 2.26%
1,047
-379
MCK icon
10
McKesson
MCK
$101B
$3.52M 2.25%
4,064
-2,562
RTX icon
11
RTX Corp
RTX
$235B
$3.25M 2.08%
16,835
-3,961
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$615B
$3.24M 2.07%
10,095
+19
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$3.06M 1.96%
33,374
-3,476
AAPL icon
14
Apple
AAPL
$3.98T
$2.91M 1.86%
11,476
-3,243
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$2.89M 1.85%
59,134
+5,573
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.88M 1.84%
57,639
+4,507
BAC icon
17
Bank of America
BAC
$371B
$2.87M 1.83%
58,850
-26,589
VUSB icon
18
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$2.85M 1.82%
57,236
+4,127
NVR icon
19
NVR
NVR
$17.8B
$2.82M 1.8%
428
-126
MTB icon
20
M&T Bank
MTB
$31.6B
$2.55M 1.63%
12,334
-3,804
HPE icon
21
Hewlett Packard
HPE
$37.4B
$2.55M 1.63%
106,965
-31,771
FANG icon
22
Diamondback Energy
FANG
$54.8B
$2.45M 1.57%
12,401
-3,453
SLB icon
23
SLB Ltd
SLB
$84.3B
$2.35M 1.5%
45,747
-13,961
BKNG icon
24
Booking.com
BKNG
$140B
$2.05M 1.31%
12,150
-4,225
RF icon
25
Regions Financial
RF
$23.7B
$2.01M 1.28%
76,901
-23,756
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