LA

Lakeside Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$513K
3
+$493K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$337K
5
VZ icon
Verizon
VZ
+$203K

Top Sells

1
+$227K
2
+$211K
3
+$180K
4
MSFT icon
Microsoft
MSFT
+$151K
5
GEV icon
GE Vernova
GEV
+$117K

Sector Composition

1 Technology 24.35%
2 Industrials 16.45%
3 Consumer Staples 13.81%
4 Financials 13.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.08T
$31.3M 20.91%
84,637
-361
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.01T
$13.5M 9.01%
28,185
-10
COST icon
3
Costco
COST
$442B
$12.9M 8.64%
12,990
-217
NUE icon
4
Nucor
NUE
$53.3B
$7.87M 5.25%
46,545
-132
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$632B
$5.61M 3.74%
17,473
PG icon
6
Procter & Gamble
PG
$344B
$5.43M 3.62%
37,576
+92
JNJ icon
7
Johnson & Johnson
JNJ
$541B
$5.29M 3.53%
21,651
-138
USB icon
8
US Bancorp
USB
$87.2B
$4.68M 3.12%
89,900
-3,273
EXPD icon
9
Expeditors International
EXPD
$20.1B
$4.41M 2.94%
30,763
-140
WM icon
10
Waste Management
WM
$88.6B
$4.21M 2.81%
18,335
PCAR icon
11
PACCAR
PCAR
$61.3B
$3.92M 2.62%
33,950
-103
ABBV icon
12
AbbVie
ABBV
$363B
$3.41M 2.28%
15,676
MMM icon
13
3M
MMM
$76.4B
$3.22M 2.15%
22,142
-94
GE icon
14
GE Aerospace
GE
$319B
$3.18M 2.12%
11,190
-113
XOM icon
15
Exxon Mobil
XOM
$616B
$2.3M 1.54%
13,577
-8
NVDA icon
16
NVIDIA
NVDA
$5.05T
$2.04M 1.36%
11,690
AAPL icon
17
Apple
AAPL
$4.22T
$2.02M 1.35%
7,944
-100
KR icon
18
Kroger
KR
$40.4B
$2M 1.34%
27,659
-99
T icon
19
AT&T
T
$178B
$1.92M 1.28%
66,316
-3,298
SBUX icon
20
Starbucks
SBUX
$121B
$1.89M 1.26%
21,055
-190
GEV icon
21
GE Vernova
GEV
$301B
$1.77M 1.18%
2,025
-150
HD icon
22
Home Depot
HD
$322B
$1.44M 0.96%
4,375
-100
DINT icon
23
Davis Select International ETF
DINT
$291M
$1.43M 0.96%
53,250
-1,250
CAT icon
24
Caterpillar
CAT
$427B
$1.28M 0.85%
1,803
+15
MCD icon
25
McDonald's
MCD
$202B
$1.24M 0.83%
3,988
-130
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