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
$132M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$364K
3
+$341K
4
DOCU icon
DocuSign
DOCU
+$327K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$224K

Top Sells

1
+$349K
2
+$342K
3
+$203K
4
AAPL icon
Apple
AAPL
+$148K
5
NUE icon
Nucor
NUE
+$147K

Sector Composition

1 Technology 31.56%
2 Consumer Staples 15.31%
3 Financials 14.19%
4 Industrials 12.78%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$869K 0.66%
18,253
-7,338
27
$868K 0.66%
4,291
28
$809K 0.61%
21,600
29
$779K 0.59%
13,097
+750
30
$777K 0.59%
+3,360
31
$773K 0.58%
4,038
32
$677K 0.51%
24,800
33
$618K 0.47%
12,758
-150
34
$532K 0.4%
3,950
35
$480K 0.36%
7,643
-400
36
$457K 0.34%
97,780
37
$386K 0.29%
14,928
38
$380K 0.29%
6,813
+5
39
$353K 0.27%
2,169
40
$351K 0.26%
1,575
41
$341K 0.26%
+6,058
42
$331K 0.25%
2,168
+2
43
$327K 0.25%
+3,050
44
$322K 0.24%
900
-100
45
$318K 0.24%
10,602
+2,000
46
$304K 0.23%
2,335
47
$292K 0.22%
6,950
-350
48
$285K 0.22%
5,512
49
$279K 0.21%
1,723
50
$279K 0.21%
5,020
+1,300
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