LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-6.41%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
58
New
–
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.41M |
| 2 |
Medtronic
MDT
|
$792K |
| 3 |
Novo Nordisk
NVO
|
$692K |
| 4 |
AT&T
T
|
$58.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.7K |
Top Sells
| 1 |
Warner Bros
WBD
|
$375K |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$206K |
| 3 |
Apple
AAPL
|
$55.3K |
| 4 |
Microsoft
MSFT
|
$53.6K |
| 5 |
Nucor
NUE
|
$29.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $824K | 0.74% |
4,528
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $806K | 0.72% |
4,291
| – | – |
|
28
Gilead Sciences
GILD
$140B
| $799K | 0.72% |
12,947
| – | – |
|
29
Intel
INTC
$106B
| $772K | 0.69% |
29,969
-1,087
| -4% | -$28K |
|
30
Exelon
EXC
$43.7B
| $671K | 0.6% |
17,908
-100
| -0.6% | -$3.75K |
|
31
CSX Corp
CSX
$60B
| $575K | 0.51% |
21,600
| – | – |
|
|
CTIC
32
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $555K | 0.5% |
95,280
-2,500
| -3% | -$14.6K |
|
33
FedEx
FDX
$52.8B
| $536K | 0.48% |
3,610
| – | – |
|
34
Wells Fargo
WFC
$262B
| $509K | 0.46% |
12,658
-100
| -0.8% | -$4.02K |
|
35
Constellation Energy
CEG
$95.9B
| $497K | 0.44% |
5,977
| – | – |
|
36
Boeing
BA
$180B
| $489K | 0.44% |
4,038
| – | – |
|
37
Mondelez International
MDLZ
$79.6B
| $441K | 0.39% |
8,043
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$719B
| $427K | 0.38% |
1,300
| – | – |
|
39
Nike
NKE
$110B
| $320K | 0.29% |
3,850
| – | – |
|
40
SmartETFs Dividend Builder ETF
DIVS
$39.8M
| $316K | 0.28% |
14,928
| – | – |
|
41
Chevron
CVX
$326B
| $312K | 0.28% |
2,169
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $301K | 0.27% |
2,480
| – | – |
|
43
Caterpillar
CAT
$194B
| $291K | 0.26% |
1,776
+101
| +6% | +$16.5K |
|
44
IBM
IBM
$224B
| $289K | 0.26% |
2,435
+100
| +4% | +$11.9K |
|
45
Cisco
CSCO
$269B
| $281K | 0.25% |
7,024
+6
| +0.1% | +$240 |
|
46
SmartETFs Sustainable Energy II ETF
SOLR
$2.86M
| $275K | 0.25% |
10,602
| – | – |
|
47
Mastercard
MA
$535B
| $256K | 0.23% |
900
| – | – |
|
48
WaFd
WAFD
$2.47B
| $252K | 0.23% |
8,399
+7
| +0.1% | +$210 |
|
49
Qualcomm
QCOM
$171B
| $245K | 0.22% |
2,172
+2
| +0.1% | +$226 |
|
50
Amgen
AMGN
$154B
| $242K | 0.22% |
1,073
+3
| +0.3% | +$677 |
|