LA

Lakeside Advisors Portfolio holdings

AUM $151M
This Quarter Return
+1.89%
1 Year Return
+7.7%
3 Year Return
+39.45%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$152K
Cap. Flow
-$921K
Cap. Flow %
-0.61%
Top 10 Hldgs %
66.39%
Holding
64
New
1
Increased
14
Reduced
31
Closed
1

Top Buys

1
$1.09M
2
$247K
3
$90.6K
4
$46.2K
5
$27.8K

Top Sells

1
$473K
2
$240K
3
$235K
4
$184K
5
$159K

Sector Composition

1Technology27.74%
2Financials15.52%
3Consumer Staples14.89%
4Industrials14.23%
5Healthcare8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.2M23.96% 96,363
-639
-0.7%
-$240K
$16.4M10.85% 30,750
-120
-0.4%
-$63.9K
$13.6M8.99% 14,359
-500
-3%
-$473K
$6.5M4.31% 38,152
-196
-0.5%
-$33.4K
$5.93M3.92% 49,237
+9,059
+23%
+$1.09M
$4.8M3.18% 17,473––
$4.53M3% 19,582
-300
-2%
-$69.5K
$4.25M2.81% 100,629
-723
-0.7%
-$30.5K
$4.23M2.8% 28,823
-693
-2%
-$102K
$3.87M2.56% 32,152
-250
-0.8%
-$30.1K
$3.82M2.53% 23,049
-36
-0.2%
-$5.97K
$3.51M2.33% 16,776
-100
-0.6%
-$21K
$3.29M2.18% 33,742
+474
+1%
+$46.2K
$2.66M1.76% 94,030
-2,948
-3%
-$83.4K
$2.35M1.56% 23,955
-1,591
-6%
-$156K
$2.26M1.5% 10,197
-300
-3%
-$66.6K
$2.26M1.5% 11,315––
$2.03M1.34% 29,953
-499
-2%
-$33.8K
$1.87M1.24% 17,300
-1,700
-9%
-$184K
$1.73M1.15% 14,574
+4
+0%
+$476
$1.71M1.13% 4,675––
$1.35M0.9% 58,500
-2,000
-3%
-$46.2K
$1.32M0.88% 19,050
+400
+2%
+$27.8K
$1.29M0.86% 4,288
+300
+8%
+$90.6K
$1.29M0.85% 4,118
-75
-2%
-$23.4K
123