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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
-13.17%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.8M
Cap. Flow
+$3.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
66.97%
Holding
62
New
4
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
2
MDT icon
Medtronic
MDT
+$837K
3
SBUX icon
Starbucks
SBUX
+$821K
4
WBD icon
Warner Bros
WBD
+$518K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
T icon
AT&T
T
+$722K
3
DOCU
DocuSign
DOCU
+$327K
4
AMZN icon
Amazon
AMZN
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Consumer Staples 15.02%
3 Financials 12.92%
4 Industrials 12.9%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73.5B
$818K 0.7%
3,610
+250
+7% +$53.3K
EXC icon
27
Exelon
EXC
$47.1B
$816K 0.69%
18,008
-245
-1% -$11.5K
GILD icon
28
Gilead Sciences
GILD
$164B
$800K 0.68%
12,947
-150
-1% -$9.29K
LOW icon
29
Lowe's Companies
LOW
$123B
$750K 0.64%
4,291
– –
MDT icon
30
Medtronic
MDT
$110B
$741K 0.63%
+8,261
New +$837K
CSX icon
31
CSX Corp
CSX
$94.7B
$628K 0.53%
21,600
– –
CTIC
32
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$584K 0.5%
97,780
– –
BA icon
33
Boeing
BA
$190B
$552K 0.47%
4,038
– –
WFC icon
34
Wells Fargo
WFC
$270B
$500K 0.43%
12,758
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$499K 0.42%
8,043
+400
+5% +$25.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$451K 0.38%
1,300
-3,380
-72% -$1.27M
NKE icon
37
Nike
NKE
$63B
$393K 0.33%
3,850
-100
-3% -$11.8K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$376K 0.32%
24,800
– –
WBD icon
39
Warner Bros
WBD
$65.1B
$375K 0.32%
+27,942
New +$518K
DIVS icon
40
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$346K 0.29%
14,928
– –
CEG icon
41
Constellation Energy
CEG
$94.7B
$342K 0.29%
5,977
-81
-1% -$4.87K
IBM icon
42
IBM
IBM
$222B
$330K 0.28%
2,335
– –
NVO
43
Novo Nordisk
NVO
$197B
$319K 0.27%
5,720
+700
+14% +$38.8K
CVX icon
44
Chevron
CVX
$366B
$314K 0.27%
2,169
– –
CAT icon
45
Caterpillar
CAT
$401B
$299K 0.25%
1,675
+100
+6% +$21.1K
CSCO icon
46
Cisco
CSCO
$479B
$299K 0.25%
7,018
+205
+3% +$9.81K
PFE icon
47
Pfizer
PFE
$147B
$289K 0.25%
5,512
– –
MA icon
48
Mastercard
MA
$500B
$284K 0.24%
900
– –
QCOM icon
49
Qualcomm
QCOM
$165B
$277K 0.24%
2,170
+2
+0.1% +$272
SOLR
50
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$273K 0.23%
10,602
– –
1
2
3

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PBM
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BDAM
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OC
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JF
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1L
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Lakeside Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lakeside Advisors held 62 positions worth $118M, down 11% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lakeside Advisors deployed $3.8M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,900 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Lakeside Advisors's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 19,900 shares worth $3.75M.
  • Lakeside Advisors added most to Starbucks in Q2 2022, an estimated $821K increase.
  • Lakeside Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Lakeside Advisors fully exited DocuSign in Q2 2022, selling an estimated $327K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $118M portfolio in Q2 2022.
  • Lakeside Advisors opened 4 new positions and closed 4 in Q2 2022.
  • Lakeside Advisors's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Lakeside Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.