LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+13.59%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Costco
COST
|
$11.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.82M |
| 4 |
Procter & Gamble
PG
|
$7.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
| $1.02M | 0.75% |
+45,425
| New | +$1.02M |
|
27
Gilead Sciences
GILD
$138B
| $896K | 0.66% |
+12,347
| New | +$896K |
|
28
Chubb
CB
$110B
| $875K | 0.65% |
+4,528
| New | +$875K |
|
29
Boeing
BA
$178B
| $813K | 0.6% |
+4,038
| New | +$813K |
|
30
CSX Corp
CSX
$60B
| $812K | 0.6% |
+21,600
| New | +$812K |
|
31
NVIDIA
NVDA
$4.09T
| $729K | 0.54% |
+2,480
| New | +$729K |
|
32
Nike
NKE
$110B
| $658K | 0.49% |
+3,950
| New | +$658K |
|
33
Wells Fargo
WFC
$260B
| $619K | 0.46% |
+12,908
| New | +$619K |
|
34
Mondelez International
MDLZ
$80B
| $533K | 0.39% |
+8,043
| New | +$533K |
|
35
Cisco
CSCO
$269B
| $431K | 0.32% |
+6,808
| New | +$431K |
|
36
SmartETFs Dividend Builder ETF
DIVS
$39.8M
| $401K | 0.3% |
+14,928
| New | +$401K |
|
37
Qualcomm
QCOM
$168B
| $396K | 0.29% |
+2,166
| New | +$396K |
|
38
Mastercard
MA
$530B
| $359K | 0.26% |
+1,000
| New | +$359K |
|
|
KLDW
39
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $349K | 0.26% |
+7,300
| New | +$349K |
|
40
Caterpillar
CAT
$194B
| $326K | 0.24% |
+1,575
| New | +$326K |
|
41
Pfizer
PFE
$141B
| $325K | 0.24% |
+5,512
| New | +$325K |
|
42
IBM
IBM
$223B
| $312K | 0.23% |
+2,335
| New | +$312K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $296K | 0.22% |
+1,723
| New | +$296K |
|
44
SmartETFs Sustainable Energy II ETF
SOLR
$2.86M
| $283K | 0.21% |
+8,602
| New | +$283K |
|
45
WaFd
WAFD
$2.44B
| $276K | 0.2% |
+8,280
| New | +$276K |
|
46
JPMorgan Chase
JPM
$818B
| $269K | 0.2% |
+1,699
| New | +$269K |
|
47
Amgen
AMGN
$154B
| $259K | 0.19% |
+1,153
| New | +$259K |
|
48
Chevron
CVX
$325B
| $254K | 0.19% |
+2,169
| New | +$254K |
|
|
CTIC
49
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $242K | 0.18% |
+97,780
| New | +$242K |
|
50
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
| $229K | 0.17% |
+13,900
| New | +$229K |
|