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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
FNDE icon
176
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-8,856
Closed -$219K
FONR
177
DELISTED
Fonar
FONR
– –
-9,126
Closed -$153K
FSLR icon
178
First Solar
FSLR
$24.4B
– –
-230
Closed -$34K
FSS icon
179
Federal Signal
FSS
$7.73B
– –
-1,185
Closed -$55K
FUN icon
180
Cedar Fair
FUN
$1.66B
– –
-670
Closed -$28K
FWONK icon
181
Liberty Media Series C
FWONK
$26.1B
– –
-78
Closed -$4K
GE icon
182
GE Aerospace
GE
$379B
– –
-18
Closed -$1K
GLW icon
183
Corning
GLW
$144B
– –
-100
Closed -$3K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-660
Closed -$58K
GS icon
185
Goldman Sachs
GS
$301B
– –
-292
Closed -$100K
GSPY icon
186
Gotham Enhanced 500 ETF
GSPY
$860M
– –
-2,000
Closed -$42K
GT icon
187
Goodyear
GT
$1.72B
– –
-700
Closed -$7K
GTLB icon
188
GitLab
GTLB
$6.94B
– –
-100
Closed -$5K
HGTY icon
189
Hagerty
HGTY
$1.3B
– –
-7,571
Closed -$64K
HIVE
190
HIVE Digital Technologies
HIVE
$753M
– –
-1,040
Closed -$1K
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-250
Closed -$6K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.84B
– –
-300
Closed -$39K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-431
Closed -$27K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-77
Closed -$4K
ILMN icon
195
Illumina
ILMN
$28.9B
– –
-39
Closed -$8K
INTU icon
196
Intuit
INTU
$90.6B
– –
-20
Closed -$8K
ITB icon
197
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,500
Closed -$91K
ITM icon
198
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-317
Closed -$14K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-940
Closed -$66K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
– –
-150
Closed -$22K
6 7
8
9 10

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.