LA

Lakeside Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$230K
3
+$64.3K
4
DIVS icon
SmartETFs Dividend Builder ETF
DIVS
+$16.6K
5
PCAR icon
PACCAR
PCAR
+$16.5K

Top Sells

1
+$923K
2
+$560K
3
+$330K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Sector Composition

1 Technology 31.63%
2 Industrials 14.32%
3 Financials 14.06%
4 Consumer Staples 12.84%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$44.4M 28.11%
85,782
-638
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.8M 9.36%
29,417
-550
COST icon
3
Costco
COST
$404B
$12.5M 7.9%
13,497
-27
NUE icon
4
Nucor
NUE
$34.4B
$6.41M 4.06%
47,365
-687
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$556B
$5.73M 3.63%
17,473
PG icon
6
Procter & Gamble
PG
$351B
$5.62M 3.55%
36,562
-345
USB icon
7
US Bancorp
USB
$72.6B
$4.66M 2.95%
96,342
-3,021
JNJ icon
8
Johnson & Johnson
JNJ
$455B
$4.11M 2.6%
22,184
-783
WM icon
9
Waste Management
WM
$80.5B
$4.05M 2.56%
18,354
-499
EXPD icon
10
Expeditors International
EXPD
$16.5B
$3.83M 2.42%
31,234
-830
ABBV icon
11
AbbVie
ABBV
$385B
$3.63M 2.3%
15,676
-400
MMM icon
12
3M
MMM
$88.4B
$3.51M 2.22%
22,606
-5,950
GE icon
13
GE Aerospace
GE
$326B
$3.4M 2.15%
11,315
PCAR icon
14
PACCAR
PCAR
$51.7B
$3.34M 2.11%
33,961
+168
NVDA icon
15
NVIDIA
NVDA
$4.93T
$2.24M 1.42%
12,000
-3,000
AAPL icon
16
Apple
AAPL
$4T
$2.11M 1.34%
8,295
-180
SBUX icon
17
Starbucks
SBUX
$91.9B
$2.01M 1.27%
23,778
-189
T icon
18
AT&T
T
$176B
$1.99M 1.26%
70,411
-3,397
HD icon
19
Home Depot
HD
$378B
$1.89M 1.2%
4,675
KR icon
20
Kroger
KR
$42.2B
$1.88M 1.19%
27,906
-799
XOM icon
21
Exxon Mobil
XOM
$482B
$1.53M 0.97%
13,581
+4
DINT icon
22
Davis Select International ETF
DINT
$262M
$1.52M 0.96%
54,500
-1,500
GEV icon
23
GE Vernova
GEV
$159B
$1.41M 0.89%
2,300
MDT icon
24
Medtronic
MDT
$116B
$1.25M 0.79%
13,146
-243
MCD icon
25
McDonald's
MCD
$213B
$1.25M 0.79%
4,118
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