LA
Lakeside Advisors Portfolio holdings
AUM $151M
AUM
$151M
AUM Growth
-$152K (-0.1%)
Cap. Flow
-$685K
Cap. Flow % of AUM
-0.45%
Top 10 Holdings %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 | $184K | |
| 4 | $159K | |
| 5 | $156K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.52% |
| 3 | Consumer Staples | 14.89% |
| 4 | Industrials | 14.23% |
| 5 | Healthcare | 8.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.2M | 23.96% | 96,363 -639 | -0.7% | -$240K | |||
| $16.4M | 10.85% | 30,750 -120 | -0.4% | -$63.9K | |||
| $13.6M | 8.99% | 14,359 -500 | -3% | -$473K | |||
| $6.5M | 4.31% | 38,152 -196 | -0.5% | -$33.4K | |||
| $5.93M | 3.92% | 49,237 +9,059 | +23% | +$1.09M | |||
| $4.8M | 3.18% | 17,473 | – | – | |||
| $4.53M | 3% | 19,582 -300 | -2% | -$69.5K | |||
| $4.25M | 2.81% | 100,629 -723 | -0.7% | -$30.5K | |||
| $4.23M | 2.8% | 28,823 -693 | -2% | -$102K | |||
| $3.87M | 2.56% | 32,152 -250 | -0.8% | -$30.1K | |||
| $3.82M | 2.53% | 23,049 -36 | -0.2% | -$5.97K | |||
| $3.51M | 2.33% | 16,776 -100 | -0.6% | -$21K | |||
| $3.29M | 2.18% | 33,742 +474 | +1% | +$46.2K | |||
| $2.66M | 1.76% | 94,030 -2,948 | -3% | -$83.4K | |||
| $2.35M | 1.56% | 23,955 -1,591 | -6% | -$156K | |||
| $2.26M | 1.5% | 10,197 -300 | -3% | -$66.6K | |||
| $2.26M | 1.5% | 11,315 | – | – | |||
| $2.03M | 1.34% | 29,953 -499 | -2% | -$33.8K | |||
| $1.87M | 1.24% | 17,300 -1,700 | -9% | -$184K | |||
| $1.73M | 1.15% | 14,574 +4 | +0% | +$476 | |||
| $1.71M | 1.13% | 4,675 | – | – | |||
| $1.35M | 0.9% | 58,500 -2,000 | -3% | -$46.2K | |||
| $1.32M | 0.88% | 19,050 +400 | +2% | +$27.8K | |||
| $1.29M | 0.86% | 4,288 +300 | +8% | +$90.6K | |||
| $1.29M | 0.85% | 4,118 -75 | -2% | -$23.4K |
