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Lakewood Asset Management Portfolio holdings

AUM $182M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+22.41%
3 Year Est. Return
+65.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.39M
Cap. Flow
-$6.32M
Cap. Flow %
-5.26%
Top 10 Hldgs %
34.9%
Holding
316
New
1
Increased
81
Reduced
19
Closed
204

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$798K
2
PTLO icon
Portillo's
PTLO
+$564K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$495K
4
MDT icon
Medtronic
MDT
+$405K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$235K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$330K
2
CMA
Comerica
CMA
+$267K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$219K
4
ENB icon
Enbridge
ENB
+$218K
5
MMM icon
3M
MMM
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.1%
2 Technology 13.07%
3 Financials 12.79%
4 Healthcare 10.64%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$90B
– –
-100
Closed -$10K
PWR icon
252
Quanta Services
PWR
$102B
– –
-50
Closed -$7K
PXH icon
253
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1,809
Closed -$32K
QCLN icon
254
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-1,250
Closed -$59K
QS icon
255
QuantumScape Corp
QS
$3.92B
– –
-270
Closed -$2K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-29
Closed -$21K
RMAX icon
257
RE/MAX Holdings
RMAX
$263M
– –
-4,157
Closed -$77K
ROKU icon
258
Roku
ROKU
$22.5B
– –
-105
Closed -$4K
SD icon
259
SandRidge Energy
SD
$529M
– –
-8,686
Closed -$148K
SIMS icon
260
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
– –
-1,100
Closed -$36K
SIVR icon
261
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-381
Closed -$9K
SLV icon
262
iShares Silver Trust
SLV
$31.8B
– –
-600
Closed -$13K
SNAP icon
263
Snap
SNAP
$8.79B
– –
-400
Closed -$4K
SNOW icon
264
Snowflake
SNOW
$115B
– –
-45
Closed -$6K
SNY icon
265
Sanofi
SNY
$105B
– –
-79
Closed -$4K
SO icon
266
Southern Company
SO
$106B
– –
-50
Closed -$4K
SONY icon
267
Sony
SONY
$138B
– –
-45
Closed -$1K
SOR
268
Source Capital
SOR
$386M
– –
-4,156
Closed -$161K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-2,310
Closed -$69K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-590
Closed -$38K
STZ icon
271
Constellation Brands
STZ
$22.9B
– –
-87
Closed -$20K
SUSL icon
272
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-600
Closed -$40K
SWBI icon
273
Smith & Wesson
SWBI
$636M
– –
-6,234
Closed -$54K
SYY icon
274
Sysco
SYY
$40.5B
– –
-1,000
Closed -$76K
T icon
275
AT&T
T
$166B
– –
-1,725
Closed -$32K
9 10
11
12 13

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Lakewood Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Lakewood Asset Management held 316 positions worth $120M, down 2.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lakewood Asset Management withdrew a net $6.32M in Q1 2023, closing 204 positions and reducing 19 holdings. Its most notable exit was Walmart Inc, an estimated $330K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Lakewood Asset Management opened a new position in Medtronic worth $401K.

  • Lakewood Asset Management's largest Q1 2023 buy was Medtronic: 4,975 shares worth $401K.
  • Lakewood Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $798K increase.
  • Lakewood Asset Management's biggest Q1 2023 reduction was Regions Financial, cutting an estimated $212K.
  • Lakewood Asset Management fully exited Walmart Inc in Q1 2023, selling an estimated $330K.
  • Lakewood Asset Management's ten largest holdings make up 35% of its $120M portfolio in Q1 2023.
  • Lakewood Asset Management opened 1 new position and closed 204 in Q1 2023.
  • Lakewood Asset Management's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.