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Lakeside Advisors Portfolio holdings
AUM
$171M
Turnover
12.86%
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+16.17%
3 Year Est. Return
+83.73%
5 Year Est. Return
+112.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.4M
(+7.8%)
Cap. Flow
+$1.78M
Cap. Flow % of AUM
Cap. Flow %
1.04%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
70
New
5
Increased
20
Reduced
29
Closed
4
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$760K |
| 2 |
First Eagle Overseas Equity ETF
FEOE
|
+$606K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$584K |
| 4 |
Tweedy Browne Insider + Value ETF
COPY
|
+$499K |
| 5 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$426K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$404K |
| 3 |
WaFd
WAFD
|
+$262K |
| 4 |
FedEx Freight
FDXF
|
+$222K |
| 5 |
Marriott International
MAR
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Industrials | 15.05% |
| 3 | Financials | 12.42% |
| 4 | Miscellaneous | 11.27% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $42.4M | 24.77% |
82,713
-921
| -1% | -$426K |
2021 Q4
19 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.25T
| $14M | 8.17% |
28,090
-250
| -0.9% | -$126K |
2021 Q4
19 quarters
|
|
3
Costco
COST
$484B
| $11.6M | 6.76% |
12,718
-157
| -1% | -$147K |
2021 Q4
19 quarters
|
|
4
Nucor
NUE
$58.7B
| $10.5M | 6.12% |
44,874
-476
| -1% | -$119K |
2021 Q4
19 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $6.54M | 3.82% |
17,473
| – | – |
2022 Q2
17 quarters
|
|
6
Johnson & Johnson
JNJ
$683B
| $5.67M | 3.31% |
21,401
-239
| -1% | -$63.1K |
2021 Q4
19 quarters
|
|
7
Procter & Gamble
PG
$389B
| $5.61M | 3.27% |
38,587
+905
| +2% | +$133K |
2021 Q4
19 quarters
|
|
8
Expeditors International
EXPD
$25.3B
| $5.55M | 3.24% |
30,032
-390
| -1% | -$70.9K |
2021 Q4
19 quarters
|
|
9
US Bancorp
USB
$94.2B
| $5.06M | 2.96% |
87,682
-1,326
| -1% | -$82.8K |
2021 Q4
19 quarters
|
|
10
AbbVie
ABBV
$520B
| $4M | 2.33% |
15,276
-100
| -0.7% | -$25.6K |
2021 Q4
19 quarters
|
|
11
PACCAR
PCAR
$56B
| $3.84M | 2.24% |
34,989
+792
| +2% | +$99.2K |
2021 Q4
19 quarters
|
|
12
Waste Management
WM
$97.1B
| $3.61M | 2.11% |
17,727
-259
| -1% | -$58K |
2021 Q4
19 quarters
|
|
13
3M
MMM
$96B
| $3.5M | 2.04% |
21,333
-364
| -2% | -$62.1K |
2021 Q4
19 quarters
|
|
14
GE Aerospace
GE
$343B
| $3.5M | 2.04% |
11,210
+20
| +0.2% | +$6.93K |
2021 Q4
19 quarters
|
|
15
NVIDIA
NVDA
$4.01T
| $2.62M | 1.53% |
11,490
-200
| -2% | -$42.9K |
2021 Q4
19 quarters
|
|
16
Apple
AAPL
$5.16T
| $2.5M | 1.46% |
7,513
-431
| -5% | -$138K |
2021 Q4
19 quarters
|
|
17
ExxonMobil
XOM
$693B
| $2.18M | 1.27% |
13,380
-100
| -0.7% | -$15.6K |
2021 Q4
19 quarters
|
|
18
Starbucks
SBUX
$122B
| $1.97M | 1.15% |
20,976
+10
| +0% | +$1.03K |
2021 Q4
19 quarters
|
|
19
GE Vernova
GEV
$217B
| $1.92M | 1.12% |
2,025
| – | – |
2024 Q2
9 quarters
|
|
|
20
Capital Group Short Duration Municipal Income ETF
CGSM
$1.73B
| $1.9M | 1.11% |
74,000
+29,000
| +64% | +$760K |
2025 Q1
6 quarters
|
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.7M | 0.99% |
7,296
+2,433
| +50% | +$584K |
2021 Q4
19 quarters
|
|
22
AT&T
T
$149B
| $1.55M | 0.91% |
63,623
-1,896
| -3% | -$45.7K |
2021 Q4
19 quarters
|
|
23
Kroger
KR
$41.2B
| $1.53M | 0.89% |
26,033
-1,158
| -4% | -$67.4K |
2021 Q4
19 quarters
|
|
24
Davis Select International ETF
DINT
$262M
| $1.45M | 0.85% |
51,750
-500
| -1% | -$14.7K |
2021 Q4
19 quarters
|
|
|
25
First Eagle Overseas Equity ETF
FEOE
$2.01B
| $1.4M | 0.82% |
26,100
+11,000
| +73% | +$606K |
2026 Q1
2 quarters
|
|
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Lakeside Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Lakeside Advisors held 70 positions worth $171M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Lakeside Advisors's Q3 2026 filing shows 5 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Tweedy Browne Insider + Value ETF: 32,000 shares worth $490K. The largest sale was Microsoft, an estimated $426K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Lakeside Advisors's largest Q3 2026 buy was Tweedy Browne Insider + Value ETF: 32,000 shares worth $490K.
- Lakeside Advisors added most to Capital Group Short Duration Municipal Income ETF in Q3 2026, an estimated $760K increase.
- Lakeside Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $426K.
- Lakeside Advisors fully exited WaFd in Q3 2026, selling an estimated $262K.
- Lakeside Advisors's ten largest holdings make up 65% of its $171M portfolio in Q3 2026.
- Lakeside Advisors opened 5 new positions and closed 4 in Q3 2026.
- Lakeside Advisors's portfolio value rose 7.8% quarter-over-quarter to $171M.
Based on Lakeside Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.