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LAM

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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
– –
-50
Closed -$6K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-2,030
Closed -$95K
EBF icon
153
Ennis
EBF
$553M
– –
-7,780
Closed -$172K
ED icon
154
Consolidated Edison
ED
$39.8B
– –
-1,250
Closed -$119K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-531
Closed -$20K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-571
Closed -$37K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-130
Closed -$11K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-413
Closed -$19K
EMLP icon
159
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-253
Closed -$7K
ENB icon
160
Enbridge
ENB
$113B
– –
-5,579
Closed -$218K
ES icon
161
Eversource Energy
ES
$26.9B
– –
-300
Closed -$25K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-390
Closed -$26K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-1,015
Closed -$31K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-480
Closed -$32K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
– –
-1,700
Closed -$56K
EWH icon
166
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-416
Closed -$9K
EWL icon
167
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-300
Closed -$13K
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-277
Closed -$11K
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
– –
-361
Closed -$18K
EZU icon
170
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-1,393
Closed -$55K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
– –
-260
Closed -$10K
FDX icon
172
FedEx
FDX
$76.9B
– –
-150
Closed -$26K
FEX icon
173
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-200
Closed -$16K
FHN icon
174
First Horizon
FHN
$12.2B
– –
-116
Closed -$3K
FLN icon
175
First Trust Latin America AlphaDEX Fund
FLN
$35.9M
– –
-310
Closed -$5K
5 6
7
8 9

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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
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CIA
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HWM
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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.