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
GILD icon
26
Gilead Sciences
GILD
$169B
$1.23M 0.82%
8,839
-261
CB icon
27
Chubb
CB
$125B
$1.23M 0.82%
3,768
-100
FDX icon
28
FedEx
FDX
$90B
$1.08M 0.72%
3,039
+21
MDT icon
29
Medtronic
MDT
$99.6B
$1.03M 0.69%
11,860
-93
CSX icon
30
CSX Corp
CSX
$84.7B
$887K 0.59%
21,600
CGSM icon
31
Capital Group Short Duration Municipal Income ETF
CGSM
$1.15B
$867K 0.58%
33,000
+21,500
CEG icon
32
Constellation Energy
CEG
$117B
$848K 0.57%
3,036
-3
VOO icon
33
Vanguard S&P 500 ETF
VOO
$922B
$813K 0.54%
1,360
+55
LOW icon
34
Lowe's Companies
LOW
$131B
$759K 0.51%
3,212
MUST icon
35
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$745K 0.5%
36,340
BA icon
36
Boeing
BA
$181B
$701K 0.47%
3,520
+30
EXC icon
37
Exelon
EXC
$46.1B
$667K 0.45%
13,608
-250
CSCO icon
38
Cisco
CSCO
$362B
$652K 0.44%
8,409
-119
NVO icon
39
Novo Nordisk
NVO
$203B
$586K 0.39%
15,950
-1,350
WFC icon
40
Wells Fargo
WFC
$246B
$583K 0.39%
7,325
-200
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$106B
$578K 0.39%
2,688
+300
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.79T
$555K 0.37%
1,934
FEOE
43
First Eagle Overseas Equity ETF
FEOE
$1.18B
$500K 0.33%
+9,900
LLY icon
44
Eli Lilly
LLY
$880B
$480K 0.32%
522
+10
AMGN icon
45
Amgen
AMGN
$179B
$472K 0.32%
1,343
+3
AMZN icon
46
Amazon
AMZN
$2.96T
$458K 0.31%
2,200
+280
DIVS icon
47
Guinness Atkinson Dividend Builder ETF
DIVS
$39.3M
$455K 0.3%
15,000
CVX icon
48
Chevron
CVX
$366B
$414K 0.28%
2,003
+1
QCOM icon
49
Qualcomm
QCOM
$203B
$387K 0.26%
3,007
+3
FPAG icon
50
FPA Global Equity ETF
FPAG
$486M
$385K 0.26%
10,600
+1,000
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