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
$118M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$817K
3
+$741K
4
WBD icon
Warner Bros
WBD
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

1
+$1.17M
2
+$758K
3
+$327K
4
AMZN icon
Amazon
AMZN
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Sector Composition

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
26
$818K 0.7%
3,610
+250
27
$816K 0.69%
18,008
-245
28
$800K 0.68%
12,947
-150
29
$750K 0.64%
4,291
30
$741K 0.63%
+8,261
31
$628K 0.53%
21,600
32
$584K 0.5%
97,780
33
$552K 0.47%
4,038
34
$500K 0.43%
12,758
35
$499K 0.42%
8,043
+400
36
$451K 0.38%
1,300
-3,380
37
$393K 0.33%
3,850
-100
38
$376K 0.32%
24,800
39
$375K 0.32%
+27,942
40
$346K 0.29%
14,928
41
$342K 0.29%
5,977
-81
42
$330K 0.28%
2,335
43
$319K 0.27%
5,720
+700
44
$314K 0.27%
2,169
45
$299K 0.25%
7,018
+205
46
$299K 0.25%
1,675
+100
47
$289K 0.25%
5,512
48
$284K 0.24%
900
49
$277K 0.24%
2,170
+2
50
$273K 0.23%
10,602
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