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
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$209K
3
+$47.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9K
5
PCAR icon
PACCAR
PCAR
+$2.64K

Top Sells

1
+$263K
2
+$176K
3
+$154K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.4K
5
WM icon
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 Change
in Stake 		Capital Flow
26
$999K 0.82%
4,528
27
$916K 0.75%
45,425
28
$855K 0.7%
4,291
29
$783K 0.64%
29,633
-336
30
$774K 0.63%
17,908
31
$769K 0.63%
4,038
32
$669K 0.55%
21,600
33
$617K 0.51%
3,561
-49
34
$573K 0.47%
95,280
35
$523K 0.43%
12,658
36
$513K 0.42%
7,693
-350
37
$507K 0.42%
5,877
-100
38
$457K 0.37%
1,300
39
$450K 0.37%
3,850
40
$426K 0.35%
1,777
+1
41
$389K 0.32%
2,169
42
$362K 0.3%
24,800
43
$345K 0.28%
14,928
44
$343K 0.28%
2,435
45
$335K 0.27%
7,031
+7
46
$313K 0.26%
900
47
$303K 0.25%
10,602
48
$282K 0.23%
5,512
49
$282K 0.23%
1,075
+2
50
$274K 0.22%
8,156
-243
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