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
$112M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$792K
3
+$692K
4
T icon
AT&T
T
+$58.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7K

Top Sells

1
+$375K
2
+$206K
3
+$55.3K
4
MSFT icon
Microsoft
MSFT
+$53.6K
5
NUE icon
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 Change
in Stake 		Capital Flow
26
$824K 0.74%
4,528
27
$806K 0.72%
4,291
28
$799K 0.72%
12,947
29
$772K 0.69%
29,969
-1,087
30
$671K 0.6%
17,908
-100
31
$575K 0.51%
21,600
32
$555K 0.5%
95,280
-2,500
33
$536K 0.48%
3,610
34
$509K 0.46%
12,658
-100
35
$497K 0.44%
5,977
36
$489K 0.44%
4,038
37
$441K 0.39%
8,043
38
$427K 0.38%
1,300
39
$320K 0.29%
3,850
40
$316K 0.28%
14,928
41
$312K 0.28%
2,169
42
$301K 0.27%
24,800
43
$291K 0.26%
1,776
+101
44
$289K 0.26%
2,435
+100
45
$281K 0.25%
7,024
+6
46
$275K 0.25%
10,602
47
$256K 0.23%
900
48
$252K 0.23%
8,399
+7
49
$245K 0.22%
2,172
+2
50
$242K 0.22%
1,073
+3
1
2
3