LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+10.87%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.2%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
58
New
2
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$228K |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$209K |
| 3 |
Novo Nordisk
NVO
|
$47.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.9K |
| 5 |
PACCAR
PCAR
|
$2.67K |
Top Sells
| 1 |
3M
MMM
|
$263K |
| 2 |
Microsoft
MSFT
|
$176K |
| 3 |
GE Aerospace
GE
|
$154K |
| 4 |
Johnson & Johnson
JNJ
|
$93.4K |
| 5 |
Waste Management
WM
|
$86.3K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 13.45% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $999K | 0.82% |
4,528
| – | – |
|
27
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
| $916K | 0.75% |
45,425
| – | – |
|
28
Lowe's Companies
LOW
$145B
| $855K | 0.7% |
4,291
| – | – |
|
29
Intel
INTC
$105B
| $783K | 0.64% |
29,633
-336
| -1% | -$8.88K |
|
30
Exelon
EXC
$44B
| $774K | 0.63% |
17,908
| – | – |
|
31
Boeing
BA
$179B
| $769K | 0.63% |
4,038
| – | – |
|
32
CSX Corp
CSX
$60.1B
| $669K | 0.55% |
21,600
| – | – |
|
33
FedEx
FDX
$53B
| $617K | 0.51% |
3,561
-49
| -1% | -$8.49K |
|
|
CTIC
34
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $573K | 0.47% |
95,280
| – | – |
|
35
Wells Fargo
WFC
$261B
| $523K | 0.43% |
12,658
| – | – |
|
36
Mondelez International
MDLZ
$79.8B
| $513K | 0.42% |
7,693
-350
| -4% | -$23.3K |
|
37
Constellation Energy
CEG
$94.3B
| $507K | 0.42% |
5,877
-100
| -2% | -$8.62K |
|
38
Vanguard S&P 500 ETF
VOO
$719B
| $457K | 0.37% |
1,300
| – | – |
|
39
Nike
NKE
$111B
| $450K | 0.37% |
3,850
| – | – |
|
40
Caterpillar
CAT
$195B
| $426K | 0.35% |
1,777
+1
| +0.1% | +$240 |
|
41
Chevron
CVX
$324B
| $389K | 0.32% |
2,169
| – | – |
|
42
NVIDIA
NVDA
$4.15T
| $362K | 0.3% |
2,480
| – | – |
|
43
SmartETFs Dividend Builder ETF
DIVS
$39.9M
| $345K | 0.28% |
14,928
| – | – |
|
44
IBM
IBM
$223B
| $343K | 0.28% |
2,435
| – | – |
|
45
Cisco
CSCO
$270B
| $335K | 0.27% |
7,031
+7
| +0.1% | +$333 |
|
46
Mastercard
MA
$533B
| $313K | 0.26% |
900
| – | – |
|
47
SmartETFs Sustainable Energy II ETF
SOLR
$2.86M
| $303K | 0.25% |
10,602
| – | – |
|
48
Pfizer
PFE
$141B
| $282K | 0.23% |
5,512
| – | – |
|
49
Amgen
AMGN
$155B
| $282K | 0.23% |
1,075
+2
| +0.2% | +$525 |
|
50
WaFd
WAFD
$2.46B
| $274K | 0.22% |
8,156
-243
| -3% | -$8.15K |
|