LA
Lakeside Advisors Portfolio holdings
AUM $155M
This Quarter Return
+1.89%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$152K (-0.1%)
Cap. Flow
-$921K
Cap. Flow % of AUM
-0.61%
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 | $235K | |
| 4 | $184K | |
| 5 | $159K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.8% | 13,381 +8 | +0.1% | +$719 | |||
| $1.14M | 0.76% | 10,198 -50 | -0.5% | -$5.6K | |||
| $808K | 0.54% | 3,316 +2 | +0.1% | +$488 | |||
| $749K | 0.5% | 3,212 | – | – | |||
| $743K | 0.49% | 3,687 -432 | -10% | -$87.1K | |||
| $708K | 0.47% | 15,358 -900 | -6% | -$41.5K | |||
| $702K | 0.47% | 2,300 -522 | -19% | -$159K | |||
| $684K | 0.45% | 33,964 | – | – | |||
| $636K | 0.42% | 21,600 | – | – | |||
| $589K | 0.39% | 1,786 +1 | +0.1% | +$330 | |||
| $570K | 0.38% | 3,340 -40 | -1% | -$6.82K | |||
| $525K | 0.35% | 8,512 -1,295 | -13% | -$79.9K | |||
| $522K | 0.35% | 7,275 | – | – | |||
| $507K | 0.34% | 3,298 -99 | -3% | -$15.2K | |||
| $503K | 0.33% | 6,614 -373 | -5% | -$28.4K | |||
| $480K | 0.32% | 16,428 | – | – | |||
| $467K | 0.31% | 1,880 -100 | -5% | -$24.9K | |||
| $460K | 0.3% | 2,420 | – | – | |||
| $405K | 0.27% | 1,301 +3 | +0.2% | +$935 | |||
| $397K | 0.26% | 725 -50 | -6% | -$27.4K | |||
| $394K | 0.26% | 477 | – | – | |||
| $385K | 0.26% | 750 | – | – | |||
| $371K | 0.25% | 5,463 -350 | -6% | -$23.7K | |||
| $367K | 0.24% | 2,197 +1 | +0.1% | +$167 | |||
| $358K | 0.24% | 4,432 -41 | -0.9% | -$3.31K |
