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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$11.1M
3
+$8.82M
4
PG icon
Procter & Gamble
PG
+$7.12M
5
USB icon
US Bancorp
USB
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.56%
2 Consumer Staples 15.03%
3 Industrials 13.23%
4 Financials 13%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.75%
+45,425
27
$896K 0.66%
+12,347
28
$875K 0.65%
+4,528
29
$813K 0.6%
+4,038
30
$812K 0.6%
+21,600
31
$729K 0.54%
+24,800
32
$658K 0.49%
+3,950
33
$619K 0.46%
+12,908
34
$533K 0.39%
+8,043
35
$431K 0.32%
+6,808
36
$401K 0.3%
+14,928
37
$396K 0.29%
+2,166
38
$359K 0.26%
+1,000
39
$349K 0.26%
+7,300
40
$326K 0.24%
+1,575
41
$325K 0.24%
+5,512
42
$312K 0.23%
+2,335
43
$296K 0.22%
+1,723
44
$283K 0.21%
+8,602
45
$276K 0.2%
+8,280
46
$269K 0.2%
+1,699
47
$259K 0.19%
+1,153
48
$254K 0.19%
+2,169
49
$242K 0.18%
+97,780
50
$229K 0.17%
+13,900
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