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Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.12M
Cap. Flow
+$630K
Cap. Flow %
0.48%
Top 10 Hldgs %
69.78%
Holding
59
New
4
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$790K
2
EXPD icon
Expeditors International
EXPD
+$389K
3
DOCU
DocuSign
DOCU
+$350K
4
CEG icon
Constellation Energy
CEG
+$296K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334K
2
EXC icon
Exelon
EXC
+$311K
3
CMCSA icon
Comcast
CMCSA
+$203K
4
AAPL icon
Apple
AAPL
+$143K
5
NUE icon
Nucor
NUE
+$122K

Sector Composition

Rank Sector Weight
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
EXC icon
26
Exelon
EXC
$46.8B
$869K 0.66%
18,253
-7,338
-29% -$311K
LOW icon
27
Lowe's Companies
LOW
$122B
$868K 0.66%
4,291
– –
CSX icon
28
CSX Corp
CSX
$94.6B
$809K 0.61%
21,600
– –
GILD icon
29
Gilead Sciences
GILD
$162B
$779K 0.59%
13,097
+750
+6% +$47.9K
FDX icon
30
FedEx
FDX
$75.1B
$777K 0.59%
+3,360
New +$790K
BA icon
31
Boeing
BA
$188B
$773K 0.58%
4,038
– –
NVDA icon
32
NVIDIA
NVDA
$5.31T
$677K 0.51%
24,800
– –
WFC icon
33
Wells Fargo
WFC
$267B
$618K 0.47%
12,758
-150
-1% -$8.03K
NKE icon
34
Nike
NKE
$62.5B
$532K 0.4%
3,950
– –
MDLZ icon
35
Mondelez International
MDLZ
$80B
$480K 0.36%
7,643
-400
-5% -$26K
CTIC
36
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$457K 0.34%
97,780
– –
DIVS icon
37
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$386K 0.29%
14,928
– –
CSCO icon
38
Cisco
CSCO
$480B
$380K 0.29%
6,813
+5
+0.1% +$283
CVX icon
39
Chevron
CVX
$368B
$353K 0.27%
2,169
– –
CAT icon
40
Caterpillar
CAT
$402B
$351K 0.26%
1,575
– –
CEG icon
41
Constellation Energy
CEG
$96.4B
$341K 0.26%
+6,058
New +$296K
QCOM icon
42
Qualcomm
QCOM
$168B
$331K 0.25%
2,168
+2
+0.1% +$335
DOCU
43
DocuSign
DOCU
$10.8B
$327K 0.25%
+3,050
New +$350K
MA icon
44
Mastercard
MA
$498B
$322K 0.24%
900
-100
-10% -$36K
SOLR
45
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$318K 0.24%
10,602
+2,000
+23% +$58.9K
IBM icon
46
IBM
IBM
$220B
$304K 0.23%
2,335
– –
KLDW
47
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$292K 0.22%
6,950
-350
-5% -$15.1K
PFE icon
48
Pfizer
PFE
$148B
$285K 0.22%
5,512
– –
NVO
49
Novo Nordisk
NVO
$200B
$279K 0.21%
5,020
+1,300
+35% +$66.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$279K 0.21%
1,723
– –
1
2
3

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BDAM
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Lakeside Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lakeside Advisors held 59 positions worth $132M, down 2.3% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lakeside Advisors's Q1 2022 filing shows 4 new, 11 increased, 24 reduced and 1 closed positions. Its largest new stake was FedEx: 3,360 shares worth $777K. The largest sale was Microsoft, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Lakeside Advisors's largest Q1 2022 buy was FedEx: 3,360 shares worth $777K.
  • Lakeside Advisors added most to Expeditors International in Q1 2022, an estimated $389K increase.
  • Lakeside Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $334K.
  • Lakeside Advisors fully exited Comcast in Q1 2022, selling an estimated $203K.
  • Lakeside Advisors's ten largest holdings make up 70% of its $132M portfolio in Q1 2022.
  • Lakeside Advisors opened 4 new positions and closed 1 in Q1 2022.
  • Lakeside Advisors's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Lakeside Advisors's 13F filing for Q1 2022, filed 4 May 2022.