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LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
-6.41%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.89M
Cap. Flow
+$2.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
66.82%
Holding
58
New
–
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
MDT icon
Medtronic
MDT
+$881K
3
NVO
Novo Nordisk
NVO
+$745K
4
T icon
AT&T
T
+$69.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$375K
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$206K
3
AAPL icon
Apple
AAPL
+$62.8K
4
MSFT icon
Microsoft
MSFT
+$60.7K
5
INTC icon
Intel
INTC
+$37.1K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Consumer Staples 14.85%
3 Industrials 13.89%
4 Financials 12.8%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$127B
$824K 0.74%
4,528
– –
LOW icon
27
Lowe's Companies
LOW
$106B
$806K 0.72%
4,291
– –
GILD icon
28
Gilead Sciences
GILD
$189B
$799K 0.72%
12,947
– –
INTC icon
29
Intel
INTC
$613B
$772K 0.69%
29,969
-1,087
-4% -$37.1K
EXC icon
30
Exelon
EXC
$41.5B
$671K 0.6%
17,908
-100
-0.6% -$4.42K
CSX icon
31
CSX Corp
CSX
$86.7B
$575K 0.51%
21,600
– –
CTIC
32
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$555K 0.5%
95,280
-2,500
-3% -$15.6K
FDX icon
33
FedEx
FDX
$68.5B
$536K 0.48%
3,610
– –
WFC icon
34
Wells Fargo
WFC
$244B
$509K 0.46%
12,658
-100
-0.8% -$4.3K
CEG icon
35
Constellation Energy
CEG
$92.3B
$497K 0.44%
5,977
– –
BA icon
36
Boeing
BA
$147B
$489K 0.44%
4,038
– –
MDLZ icon
37
Mondelez International
MDLZ
$76.8B
$441K 0.39%
8,043
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$427K 0.38%
1,300
– –
NKE icon
39
Nike
NKE
$54.3B
$320K 0.29%
3,850
– –
DIVS icon
40
Guinness Atkinson Dividend Builder ETF
DIVS
$40.2M
$316K 0.28%
14,928
– –
CVX icon
41
Chevron
CVX
$404B
$312K 0.28%
2,169
– –
NVDA icon
42
NVIDIA
NVDA
$5.53T
$301K 0.27%
24,800
– –
CAT icon
43
Caterpillar
CAT
$376B
$291K 0.26%
1,776
+101
+6% +$18.4K
IBM icon
44
IBM
IBM
$208B
$289K 0.26%
2,435
+100
+4% +$13.1K
CSCO icon
45
Cisco
CSCO
$421B
$281K 0.25%
7,024
+6
+0.1% +$266
SOLR
46
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$275K 0.25%
10,602
– –
MA icon
47
Mastercard
MA
$497B
$256K 0.23%
900
– –
WAFD icon
48
WaFd
WAFD
$2.29B
$252K 0.23%
8,399
+7
+0.1% +$227
QCOM icon
49
Qualcomm
QCOM
$200B
$245K 0.22%
2,172
+2
+0.1% +$275
AMGN icon
50
Amgen
AMGN
$226B
$242K 0.22%
1,073
+3
+0.3% +$727
1
2
3

Similar funds

CMMS
Comprehensive Money Management Services Coral Gables, Florida $159M AUM 18.94% 1-Year Est. Return
SG
Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $159M AUM 23.09% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return
ACP
Argyle Capital Partners Los Angeles, California $159M AUM 21.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
MPA
Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return

Lakeside Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lakeside Advisors held 58 positions worth $112M, down 5% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Lakeside Advisors opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors added most to 3M in Q3 2022, an estimated $1.68M increase.
  • Lakeside Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $62.8K.
  • Lakeside Advisors fully exited Warner Bros in Q3 2022, selling an estimated $375K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $112M portfolio in Q3 2022.
  • Lakeside Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Lakeside Advisors's portfolio value fell 5% quarter-over-quarter to $112M.

Based on Lakeside Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.