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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
(-5%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
58
New
–
Increased
16
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.68M |
| 2 |
Medtronic
MDT
|
+$881K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$745K |
| 4 |
AT&T
T
|
+$69.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$28.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$375K |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$206K |
| 3 |
Apple
AAPL
|
+$62.8K |
| 4 |
Microsoft
MSFT
|
+$60.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$136B
| $824K | 0.74% |
4,528
| – | – |
|
27
Lowe's Companies
LOW
$123B
| $806K | 0.72% |
4,291
| – | – |
|
28
Gilead Sciences
GILD
$162B
| $799K | 0.72% |
12,947
| – | – |
|
|
29
Intel
INTC
$507B
| $772K | 0.69% |
29,969
-1,087
| -4% | -$37.1K |
|
30
Exelon
EXC
$46.8B
| $671K | 0.6% |
17,908
-100
| -0.6% | -$4.42K |
|
31
CSX Corp
CSX
$94.6B
| $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 |
|
33
FedEx
FDX
$75.1B
| $536K | 0.48% |
3,610
| – | – |
|
34
Wells Fargo
WFC
$267B
| $509K | 0.46% |
12,658
-100
| -0.8% | -$4.3K |
|
35
Constellation Energy
CEG
$96.4B
| $497K | 0.44% |
5,977
| – | – |
|
36
Boeing
BA
$188B
| $489K | 0.44% |
4,038
| – | – |
|
37
Mondelez International
MDLZ
$79.9B
| $441K | 0.39% |
8,043
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$1.01T
| $427K | 0.38% |
1,300
| – | – |
|
39
Nike
NKE
$62.5B
| $320K | 0.29% |
3,850
| – | – |
|
40
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
| $316K | 0.28% |
14,928
| – | – |
|
41
Chevron
CVX
$368B
| $312K | 0.28% |
2,169
| – | – |
|
42
NVIDIA
NVDA
$5.3T
| $301K | 0.27% |
24,800
| – | – |
|
43
Caterpillar
CAT
$402B
| $291K | 0.26% |
1,776
+101
| +6% | +$18.4K |
|
44
IBM
IBM
$221B
| $289K | 0.26% |
2,435
+100
| +4% | +$13.1K |
|
45
Cisco
CSCO
$480B
| $281K | 0.25% |
7,024
+6
| +0.1% | +$266 |
|
|
SOLR
46
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $275K | 0.25% |
10,602
| – | – |
|
47
Mastercard
MA
$498B
| $256K | 0.23% |
900
| – | – |
|
48
WaFd
WAFD
$2.8B
| $252K | 0.23% |
8,399
+7
| +0.1% | +$227 |
|
49
Qualcomm
QCOM
$168B
| $245K | 0.22% |
2,172
+2
| +0.1% | +$275 |
|
50
Amgen
AMGN
$218B
| $242K | 0.22% |
1,073
+3
| +0.3% | +$727 |
|
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1L
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.