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Lakeside Advisors

Lakeside Advisors Portfolio holdings

AUM $171M Turnover 12.86%
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+16.17%
3 Year Est. Return
+83.73%
5 Year Est. Return
+112.6%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$12.4M
Cap. Flow
+$1.78M
Cap. Flow %
1.04%
Top 10 Hldgs %
64.74%
Holding
70
New
5
Increased
20
Reduced
29
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$760K
2
FEOE icon
First Eagle Overseas Equity ETF
FEOE
+$606K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$584K
4
COPY icon
Tweedy Browne Insider + Value ETF
COPY
+$499K
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$374K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$426K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K
3
WAFD icon
WaFd
WAFD
+$262K
4
FDXF icon
FedEx Freight
FDXF
+$222K
5
MAR icon
Marriott International
MAR
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Industrials 15.05%
3 Financials 12.42%
4 Miscellaneous 11.27%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$277B
$1.34M 0.78%
1,654
-150
-8% -$127K
2021 Q4
19 quarters
GILD icon
27
Gilead Sciences
GILD
$208B
$1.3M 0.76%
8,741
-99
-1% -$13.9K
2021 Q4
19 quarters
HD icon
28
Home Depot
HD
$347B
$1.24M 0.73%
4,375
– –
2021 Q4
19 quarters
CB icon
29
Chubb
CB
$142B
$1.23M 0.72%
3,768
– –
2021 Q4
19 quarters
CSX icon
30
CSX Corp
CSX
$96.6B
$1M 0.59%
21,600
– –
2021 Q4
19 quarters
MDT icon
31
Medtronic
MDT
$129B
$941K 0.55%
10,905
-663
-6% -$58.4K
2022 Q2
17 quarters
MCD icon
32
McDonald's
MCD
$193B
$894K 0.52%
3,873
+85
+2% +$22.4K
2021 Q4
19 quarters
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$3.18B
$873K 0.51%
12,479
+4,900
+65% +$335K
2026 Q1
2 quarters
CSCO icon
34
Cisco
CSCO
$402B
$863K 0.5%
8,016
-397
-5% -$44.7K
2021 Q4
19 quarters
JPLD icon
35
JPMorgan Limited Duration Bond ETF
JPLD
$4.18B
$853K 0.5%
16,600
+6,100
+58% +$316K
2026 Q2
1 quarter
FDX icon
36
FedEx
FDX
$74.8B
$824K 0.48%
2,890
-49
-2% -$15.4K
2022 Q1
18 quarters
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.63T
$772K 0.45%
2,267
+333
+17% +$115K
2023 Q2
13 quarters
CEG icon
38
Constellation Energy
CEG
$99.3B
$709K 0.41%
2,793
-177
-6% -$47.3K
2022 Q1
18 quarters
MUST icon
39
Columbia Multi-Sector Municipal Income ETF
MUST
$540M
$695K 0.41%
36,340
– –
2021 Q4
19 quarters
BA icon
40
Boeing
BA
$136B
$678K 0.4%
3,645
+125
+4% +$26.8K
2021 Q4
19 quarters
LLY icon
41
Eli Lilly
LLY
$1.27T
$604K 0.35%
522
– –
2023 Q2
13 quarters
LOW icon
42
Lowe's Companies
LOW
$128B
$592K 0.35%
3,212
– –
2021 Q4
19 quarters
NVO icon
43
Novo Nordisk
NVO
$179B
$582K 0.34%
15,350
-600
-4% -$27.7K
2021 Q4
19 quarters
WFC icon
44
Wells Fargo
WFC
$257B
$578K 0.34%
7,225
+100
+1% +$8.65K
2021 Q4
19 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$574K 0.34%
819
-579
-41% -$404K
2021 Q4
19 quarters
AMZN icon
46
Amazon
AMZN
$2.89T
$574K 0.34%
2,303
+103
+5% +$26.2K
2023 Q3
12 quarters
AMGN icon
47
Amgen
AMGN
$253B
$568K 0.33%
1,348
+2
+0.1% +$797
2021 Q4
19 quarters
DIVS icon
48
Guinness Atkinson Dividend Builder ETF
DIVS
$38.7M
$555K 0.32%
16,800
+1,800
+12% +$61.2K
2021 Q4
19 quarters
QCOM icon
49
Qualcomm
QCOM
$190B
$554K 0.32%
3,010
+2
+0.1% +$346
2021 Q4
19 quarters
EXC icon
50
Exelon
EXC
$47.2B
$492K 0.29%
12,175
-533
-4% -$23.8K
2021 Q4
19 quarters
1
2
3

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Lakeside Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Lakeside Advisors held 70 positions worth $171M, up 7.8% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lakeside Advisors's Q3 2026 filing shows 5 new, 20 increased, 29 reduced and 4 closed positions. Its largest new stake was Tweedy Browne Insider + Value ETF: 32,000 shares worth $490K. The largest sale was Microsoft, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Lakeside Advisors's largest Q3 2026 buy was Tweedy Browne Insider + Value ETF: 32,000 shares worth $490K.
  • Lakeside Advisors added most to Capital Group Short Duration Municipal Income ETF in Q3 2026, an estimated $760K increase.
  • Lakeside Advisors's biggest Q3 2026 reduction was Microsoft, cutting an estimated $426K.
  • Lakeside Advisors fully exited WaFd in Q3 2026, selling an estimated $262K.
  • Lakeside Advisors's ten largest holdings make up 65% of its $171M portfolio in Q3 2026.
  • Lakeside Advisors opened 5 new positions and closed 4 in Q3 2026.
  • Lakeside Advisors's portfolio value rose 7.8% quarter-over-quarter to $171M.

Based on Lakeside Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.