LAM

Lakewood Asset Management Portfolio holdings

AUM $170M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.98M
3
+$911K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$812K
5
SLV icon
iShares Silver Trust
SLV
+$467K

Top Sells

1
+$4.07M
2
+$1.65M
3
+$503K
4
CAT icon
Caterpillar
CAT
+$351K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$317K

Sector Composition

1 Consumer Discretionary 20.38%
2 Financials 15.95%
3 Technology 9%
4 Energy 7.29%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 6.86%
23,245
-325
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$9.63M 5.66%
353,870
+13,467
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$8.31M 4.88%
110,129
+78,694
VT icon
4
Vanguard Total World Stock ETF
VT
$63.6B
$7.01M 4.12%
49,667
+1,099
VPLS icon
5
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$5.52M 3.24%
70,644
+37,841
EBAY icon
6
eBay
EBAY
$40.7B
$5.46M 3.21%
62,715
+738
MCK icon
7
McKesson
MCK
$114B
$5.44M 3.19%
6,626
+71
WSM icon
8
Williams-Sonoma
WSM
$22.5B
$5.06M 2.97%
28,315
+72
AZO icon
9
AutoZone
AZO
$61.6B
$4.84M 2.84%
1,426
+19
BAC icon
10
Bank of America
BAC
$348B
$4.7M 2.76%
85,439
+425
COP icon
11
ConocoPhillips
COP
$140B
$4.29M 2.52%
45,848
+599
NVR icon
12
NVR
NVR
$19B
$4.04M 2.37%
554
+9
AAPL icon
13
Apple
AAPL
$3.83T
$4M 2.35%
14,719
-266
RTX icon
14
RTX Corp
RTX
$278B
$3.81M 2.24%
20,796
+125
BKNG icon
15
Booking.com
BKNG
$138B
$3.51M 2.06%
655
+3
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$577B
$3.38M 1.98%
10,076
-772
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$3.37M 1.98%
36,850
-44,439
HPE icon
18
Hewlett Packard
HPE
$28B
$3.33M 1.96%
138,736
+393
MTB icon
19
M&T Bank
MTB
$30.4B
$3.25M 1.91%
16,138
+210
RF icon
20
Regions Financial
RF
$23.1B
$2.73M 1.6%
100,657
+887
VUSB icon
21
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$2.65M 1.56%
53,109
+16,279
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.63M 1.54%
53,132
+4,707
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$2.42M 1.42%
53,561
+2,434
FANG icon
24
Diamondback Energy
FANG
$50.3B
$2.38M 1.4%
15,854
+187
SLB icon
25
SLB Ltd
SLB
$72.2B
$2.29M 1.35%
59,708
+693
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