LA

Lakeside Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$282K
3
+$246K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$179K
5
PG icon
Procter & Gamble
PG
+$132K

Top Sells

1
+$614K
2
+$412K
3
+$379K
4
COST icon
Costco
COST
+$250K
5
NKE icon
Nike
NKE
+$241K

Sector Composition

1 Technology 29.88%
2 Industrials 15.52%
3 Financials 13.88%
4 Consumer Staples 12.02%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.15T
$41.1M 26.29%
84,998
-784
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$14.2M 9.06%
28,195
-1,222
COST icon
3
Costco
COST
$430B
$11.4M 7.28%
13,207
-290
NUE icon
4
Nucor
NUE
$41.4B
$7.61M 4.87%
46,677
-688
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$584B
$5.86M 3.75%
17,473
PG icon
6
Procter & Gamble
PG
$356B
$5.37M 3.44%
37,484
+922
USB icon
7
US Bancorp
USB
$89B
$4.97M 3.18%
93,173
-3,169
EXPD icon
8
Expeditors International
EXPD
$21.9B
$4.6M 2.94%
30,903
-331
JNJ icon
9
Johnson & Johnson
JNJ
$555B
$4.51M 2.88%
21,789
-395
WM icon
10
Waste Management
WM
$89.5B
$4.03M 2.58%
18,335
-19
PCAR icon
11
PACCAR
PCAR
$65.3B
$3.73M 2.38%
34,053
+92
ABBV icon
12
AbbVie
ABBV
$398B
$3.58M 2.29%
15,676
MMM icon
13
3M
MMM
$80.6B
$3.56M 2.28%
22,236
-370
GE icon
14
GE Aerospace
GE
$323B
$3.48M 2.23%
11,303
-12
AAPL icon
15
Apple
AAPL
$3.94T
$2.19M 1.4%
8,044
-251
NVDA icon
16
NVIDIA
NVDA
$4.55T
$2.18M 1.39%
11,690
-310
SBUX icon
17
Starbucks
SBUX
$104B
$1.79M 1.14%
21,245
-2,533
KR icon
18
Kroger
KR
$39.8B
$1.73M 1.11%
27,758
-148
T icon
19
AT&T
T
$186B
$1.73M 1.11%
69,614
-797
XOM icon
20
Exxon Mobil
XOM
$580B
$1.63M 1.05%
13,585
+4
DINT icon
21
Davis Select International ETF
DINT
$275M
$1.55M 0.99%
54,500
HD icon
22
Home Depot
HD
$376B
$1.54M 0.98%
4,475
-200
GEV icon
23
GE Vernova
GEV
$204B
$1.42M 0.91%
2,175
-125
MCD icon
24
McDonald's
MCD
$227B
$1.26M 0.8%
4,118
CB icon
25
Chubb
CB
$122B
$1.21M 0.77%
3,868
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