LA
Lakeside Advisors Portfolio holdings
AUM
$155M
1-Year Return
16.98%
This Quarter Return
-0.98%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.12M
(-2.3%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
59
New
4
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$777K |
| 2 |
Expeditors International
EXPD
|
$364K |
| 3 |
Constellation Energy
CEG
|
$341K |
| 4 |
DocuSign
DOCU
|
$327K |
| 5 |
FPA Global Equity ETF
FPAG
|
$224K |
Top Sells
| 1 |
Exelon
EXC
|
$349K |
| 2 |
Microsoft
MSFT
|
$342K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exelon
EXC
$43.8B
| $869K | 0.66% |
18,253
-7,338
| -29% | -$349K |
|
27
Lowe's Companies
LOW
$148B
| $868K | 0.66% |
4,291
| – | – |
|
28
CSX Corp
CSX
$60.9B
| $809K | 0.61% |
21,600
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $779K | 0.59% |
13,097
+750
| +6% | +$44.6K |
|
|
30
FedEx
FDX
$53.2B
| $777K | 0.59% |
+3,360
| New | +$777K |
|
31
Boeing
BA
$174B
| $773K | 0.58% |
4,038
| – | – |
|
32
NVIDIA
NVDA
$4.18T
| $677K | 0.51% |
24,800
| – | – |
|
33
Wells Fargo
WFC
$262B
| $618K | 0.47% |
12,758
-150
| -1% | -$7.27K |
|
34
Nike
NKE
$111B
| $532K | 0.4% |
3,950
| – | – |
|
35
Mondelez International
MDLZ
$78.8B
| $480K | 0.36% |
7,643
-400
| -5% | -$25.1K |
|
|
CTIC
36
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $457K | 0.34% |
97,780
| – | – |
|
37
SmartETFs Dividend Builder ETF
DIVS
$40.2M
| $386K | 0.29% |
14,928
| – | – |
|
38
Cisco
CSCO
$269B
| $380K | 0.29% |
6,813
+5
| +0.1% | +$279 |
|
39
Chevron
CVX
$318B
| $353K | 0.27% |
2,169
| – | – |
|
40
Caterpillar
CAT
$197B
| $351K | 0.26% |
1,575
| – | – |
|
|
41
Constellation Energy
CEG
$96.6B
| $341K | 0.26% |
+6,058
| New | +$341K |
|
42
Qualcomm
QCOM
$172B
| $331K | 0.25% |
2,168
+2
| +0.1% | +$305 |
|
|
43
DocuSign
DOCU
$15.4B
| $327K | 0.25% |
+3,050
| New | +$327K |
|
44
Mastercard
MA
$538B
| $322K | 0.24% |
900
-100
| -10% | -$35.8K |
|
45
SmartETFs Sustainable Energy II ETF
SOLR
$2.94M
| $318K | 0.24% |
10,602
+2,000
| +23% | +$60K |
|
46
IBM
IBM
$230B
| $304K | 0.23% |
2,335
| – | – |
|
|
KLDW
47
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $292K | 0.22% |
6,950
-350
| -5% | -$14.7K |
|
48
Pfizer
PFE
$140B
| $285K | 0.22% |
5,512
| – | – |
|
49
Novo Nordisk
NVO
$249B
| $279K | 0.21% |
5,020
+1,300
| +35% | +$72.3K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $279K | 0.21% |
1,723
| – | – |
|