LA
Lakeside Advisors Portfolio holdings
AUM
$155M
1-Year Return
16.98%
This Quarter Return
-13.17%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$14.9M
(-11%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
62
New
4
Increased
20
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Medtronic
MDT
|
$741K |
| 4 |
Warner Bros
WBD
|
$375K |
| 5 |
Johnson & Johnson
JNJ
|
$211K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
AT&T
T
|
$758K |
| 3 |
DocuSign
DOCU
|
$327K |
| 4 |
Amazon
AMZN
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.7B
| $818K | 0.7% |
3,610
+250
| +7% | +$56.6K |
|
27
Exelon
EXC
$43.9B
| $816K | 0.69% |
18,008
-245
| -1% | -$11.1K |
|
28
Gilead Sciences
GILD
$143B
| $800K | 0.68% |
12,947
-150
| -1% | -$9.27K |
|
29
Lowe's Companies
LOW
$151B
| $750K | 0.64% |
4,291
| – | – |
|
|
30
Medtronic
MDT
$119B
| $741K | 0.63% |
+8,261
| New | +$741K |
|
31
CSX Corp
CSX
$60.6B
| $628K | 0.53% |
21,600
| – | – |
|
|
CTIC
32
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $584K | 0.5% |
97,780
| – | – |
|
33
Boeing
BA
$174B
| $552K | 0.47% |
4,038
| – | – |
|
34
Wells Fargo
WFC
$253B
| $500K | 0.43% |
12,758
| – | – |
|
35
Mondelez International
MDLZ
$79.9B
| $499K | 0.42% |
8,043
+400
| +5% | +$24.8K |
|
|
36
Vanguard S&P 500 ETF
VOO
$728B
| $451K | 0.38% |
1,300
-3,380
| -72% | -$1.17M |
|
37
Nike
NKE
$109B
| $393K | 0.33% |
3,850
-100
| -3% | -$10.2K |
|
38
NVIDIA
NVDA
$4.07T
| $376K | 0.32% |
24,800
| – | – |
|
|
39
Warner Bros
WBD
$30B
| $375K | 0.32% |
+27,942
| New | +$375K |
|
40
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $346K | 0.29% |
14,928
| – | – |
|
41
Constellation Energy
CEG
$94.2B
| $342K | 0.29% |
5,977
-81
| -1% | -$4.64K |
|
42
IBM
IBM
$232B
| $330K | 0.28% |
2,335
| – | – |
|
43
Novo Nordisk
NVO
$245B
| $319K | 0.27% |
5,720
+700
| +14% | +$39K |
|
44
Chevron
CVX
$310B
| $314K | 0.27% |
2,169
| – | – |
|
45
Caterpillar
CAT
$198B
| $299K | 0.25% |
1,675
+100
| +6% | +$17.9K |
|
46
Cisco
CSCO
$264B
| $299K | 0.25% |
7,018
+205
| +3% | +$8.73K |
|
47
Pfizer
PFE
$141B
| $289K | 0.25% |
5,512
| – | – |
|
48
Mastercard
MA
$528B
| $284K | 0.24% |
900
| – | – |
|
49
Qualcomm
QCOM
$172B
| $277K | 0.24% |
2,170
+2
| +0.1% | +$255 |
|
50
SmartETFs Sustainable Energy II ETF
SOLR
$2.96M
| $273K | 0.23% |
10,602
| – | – |
|