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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
TD icon
276
Toronto Dominion Bank
TD
$204B
– –
-1,250
Closed -$81K
TFI icon
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-312
Closed -$14K
TGT icon
278
Target
TGT
$69.9B
– –
-83
Closed -$12K
TJX icon
279
TJX Companies
TJX
$169B
– –
-349
Closed -$28K
TSLA icon
280
Tesla
TSLA
$1.29T
– –
-202
Closed -$25K
TTWO icon
281
Take-Two Interactive
TTWO
$45.4B
– –
-22
Closed -$2K
UBCP icon
282
United Bancorp
UBCP
$92.5M
– –
-6,116
Closed -$90K
UNP icon
283
Union Pacific
UNP
$174B
– –
-232
Closed -$48K
USB icon
284
US Bancorp
USB
$101B
– –
-45
Closed -$2K
V icon
285
Visa
V
$671B
– –
-700
Closed -$145K
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-14
Closed -$3K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,811
Closed -$136K
VGT icon
288
Vanguard Information Technology ETF
VGT
$149B
– –
-1,200
Closed -$48K
VHT icon
289
Vanguard Health Care ETF
VHT
$19B
– –
-21
Closed -$5K
VIGI icon
290
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-78
Closed -$5K
VONV icon
291
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-140
Closed -$9K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.78B
– –
-485
Closed -$40K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$133B
– –
-115
Closed -$33K
VSGX icon
294
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-2,330
Closed -$115K
VTC icon
295
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-415
Closed -$31K
VTRS icon
296
Viatris
VTRS
$18.5B
– –
-486
Closed -$5K
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,212
Closed -$43K
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-2,005
Closed -$78K
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,150
Closed -$124K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
– –
-960
Closed -$36K
9 10 11
12
13

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
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.