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LA
Lakeside Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter
Est. Return
+13.59%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
95.98%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$38.3M |
| 2 |
Costco
COST
|
+$10M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.45M |
| 4 |
US Bancorp
USB
|
+$6.75M |
| 5 |
Procter & Gamble
PG
|
+$6.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $1.02M | 0.75% |
+45,425
| New | +$1.02M |
|
27
Gilead Sciences
GILD
$162B
| $896K | 0.66% |
+12,347
| New | +$850K |
|
28
Chubb
CB
$136B
| $875K | 0.65% |
+4,528
| New | +$851K |
|
29
Boeing
BA
$188B
| $813K | 0.6% |
+4,038
| New | +$853K |
|
30
CSX Corp
CSX
$94.6B
| $812K | 0.6% |
+21,600
| New | +$762K |
|
31
NVIDIA
NVDA
$5.31T
| $729K | 0.54% |
+24,800
| New | +$682K |
|
32
Nike
NKE
$62.5B
| $658K | 0.49% |
+3,950
| New | +$651K |
|
33
Wells Fargo
WFC
$267B
| $619K | 0.46% |
+12,908
| New | +$635K |
|
34
Mondelez International
MDLZ
$80B
| $533K | 0.39% |
+8,043
| New | +$496K |
|
35
Cisco
CSCO
$480B
| $431K | 0.32% |
+6,808
| New | +$389K |
|
36
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
| $401K | 0.3% |
+14,928
| New | +$390K |
|
37
Qualcomm
QCOM
$168B
| $396K | 0.29% |
+2,166
| New | +$347K |
|
38
Mastercard
MA
$498B
| $359K | 0.26% |
+1,000
| New | +$346K |
|
|
KLDW
39
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $349K | 0.26% |
+7,300
| New | +$348K |
|
40
Caterpillar
CAT
$402B
| $326K | 0.24% |
+1,575
| New | +$317K |
|
41
Pfizer
PFE
$148B
| $325K | 0.24% |
+5,512
| New | +$273K |
|
42
IBM
IBM
$220B
| $312K | 0.23% |
+2,335
| New | +$293K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$114B
| $296K | 0.22% |
+1,723
| New | +$284K |
|
|
SOLR
44
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $283K | 0.21% |
+8,602
| New | +$291K |
|
45
WaFd
WAFD
$2.8B
| $276K | 0.2% |
+8,280
| New | +$286K |
|
46
JPMorgan Chase
JPM
$953B
| $269K | 0.2% |
+1,699
| New | +$279K |
|
47
Amgen
AMGN
$218B
| $259K | 0.19% |
+1,153
| New | +$243K |
|
48
Chevron
CVX
$368B
| $254K | 0.19% |
+2,169
| New | +$246K |
|
|
CTIC
49
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $242K | 0.18% |
+97,780
| New | +$239K |
|
50
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
| $229K | 0.17% |
+13,900
| New | +$237K |
|
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Lakeside Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Lakeside Advisors, which disclosed 55 positions worth $136M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Microsoft: 118,038 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Staples and Industrials.
- Lakeside Advisors's largest Q4 2021 buy was Microsoft: 118,038 shares worth $39.7M.
- Lakeside Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2021.
- Lakeside Advisors disclosed 55 positions in Q4 2021, its first 13F filing on record.
Based on Lakeside Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.