LA

Lakeside Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$230K
3
+$64.3K
4
DIVS icon
SmartETFs Dividend Builder ETF
DIVS
+$16.6K
5
PCAR icon
PACCAR
PCAR
+$16.5K

Top Sells

1
+$923K
2
+$560K
3
+$330K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Sector Composition

1 Technology 31.63%
2 Industrials 14.32%
3 Financials 14.06%
4 Consumer Staples 12.84%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$109B
$1.09M 0.69%
3,868
-120
GILD icon
27
Gilead Sciences
GILD
$149B
$1.02M 0.65%
9,200
-199
CEG icon
28
Constellation Energy
CEG
$118B
$1.01M 0.64%
3,072
-200
NVO icon
29
Novo Nordisk
NVO
$220B
$990K 0.63%
17,850
-1,000
CAT icon
30
Caterpillar
CAT
$270B
$853K 0.54%
1,787
+1
LOW icon
31
Lowe's Companies
LOW
$134B
$807K 0.51%
3,212
CSX icon
32
CSX Corp
CSX
$67.1B
$767K 0.49%
21,600
FDX icon
33
FedEx
FDX
$59.9B
$747K 0.47%
3,168
-98
MUST icon
34
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$746K 0.47%
36,340
-3,650
BA icon
35
Boeing
BA
$153B
$721K 0.46%
3,340
EXC icon
36
Exelon
EXC
$46.6B
$631K 0.4%
14,008
-1,150
WFC icon
37
Wells Fargo
WFC
$274B
$610K 0.39%
7,275
CSCO icon
38
Cisco
CSCO
$288B
$583K 0.37%
8,523
+5
VOO icon
39
Vanguard S&P 500 ETF
VOO
$777B
$524K 0.33%
855
+105
QCOM icon
40
Qualcomm
QCOM
$195B
$499K 0.32%
3,002
-298
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.4T
$477K 0.3%
1,959
DIVS icon
42
SmartETFs Dividend Builder ETF
DIVS
$40.3M
$467K 0.3%
15,000
+532
SOLV icon
43
Solventum
SOLV
$12B
$461K 0.29%
6,309
-187
AMZN icon
44
Amazon
AMZN
$2.61T
$422K 0.27%
1,920
MA icon
45
Mastercard
MA
$496B
$412K 0.26%
725
JPM icon
46
JPMorgan Chase
JPM
$847B
$399K 0.25%
1,265
-100
AMGN icon
47
Amgen
AMGN
$161B
$369K 0.23%
1,307
+3
LLY icon
48
Eli Lilly
LLY
$772B
$364K 0.23%
477
FPAG icon
49
FPA Global Equity ETF
FPAG
$243M
$344K 0.22%
9,600
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$339K 0.21%
1,573
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