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Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
-$809K
Cap. Flow %
-0.66%
Top 10 Hldgs %
65.07%
Holding
58
New
2
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$207K
3
NVO
Novo Nordisk
NVO
+$41K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.7K
5
PCAR icon
PACCAR
PCAR
+$2.61K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$267K
2
MSFT icon
Microsoft
MSFT
+$176K
3
GE icon
GE Aerospace
GE
+$145K
4
JNJ icon
Johnson & Johnson
JNJ
+$91.3K
5
WM icon
Waste Management
WM
+$88.5K

Sector Composition

Rank Sector Weight
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
CB icon
26
Chubb
CB
$136B
$999K 0.82%
4,528
– –
MUST icon
27
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$916K 0.75%
45,425
– –
LOW icon
28
Lowe's Companies
LOW
$123B
$855K 0.7%
4,291
– –
INTC icon
29
Intel
INTC
$508B
$783K 0.64%
29,633
-336
-1% -$9.33K
EXC icon
30
Exelon
EXC
$46.8B
$774K 0.63%
17,908
– –
BA icon
31
Boeing
BA
$188B
$769K 0.63%
4,038
– –
CSX icon
32
CSX Corp
CSX
$94.6B
$669K 0.55%
21,600
– –
FDX icon
33
FedEx
FDX
$75.1B
$617K 0.51%
3,561
-49
-1% -$8.14K
CTIC
34
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$573K 0.47%
95,280
– –
WFC icon
35
Wells Fargo
WFC
$267B
$523K 0.43%
12,658
– –
MDLZ icon
36
Mondelez International
MDLZ
$80B
$513K 0.42%
7,693
-350
-4% -$22.1K
CEG icon
37
Constellation Energy
CEG
$96.4B
$507K 0.42%
5,877
-100
-2% -$9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$457K 0.37%
1,300
– –
NKE icon
39
Nike
NKE
$62.5B
$450K 0.37%
3,850
– –
CAT icon
40
Caterpillar
CAT
$402B
$426K 0.35%
1,777
+1
+0.1% +$218
CVX icon
41
Chevron
CVX
$368B
$389K 0.32%
2,169
– –
NVDA icon
42
NVIDIA
NVDA
$5.31T
$362K 0.3%
24,800
– –
DIVS icon
43
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$345K 0.28%
14,928
– –
IBM icon
44
IBM
IBM
$220B
$343K 0.28%
2,435
– –
CSCO icon
45
Cisco
CSCO
$480B
$335K 0.27%
7,031
+7
+0.1% +$319
MA icon
46
Mastercard
MA
$498B
$313K 0.26%
900
– –
SOLR
47
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$303K 0.25%
10,602
– –
PFE icon
48
Pfizer
PFE
$148B
$282K 0.23%
5,512
– –
AMGN icon
49
Amgen
AMGN
$218B
$282K 0.23%
1,075
+2
+0.2% +$536
WAFD icon
50
WaFd
WAFD
$2.8B
$274K 0.22%
8,156
-243
-3% -$8.5K
1
2
3

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Lakeside Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lakeside Advisors held 58 positions worth $122M, up 9.2% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.4%. Lakeside Advisors opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q4 2022 buy was JPMorgan Chase: 1,702 shares worth $228K.
  • Lakeside Advisors added most to Novo Nordisk in Q4 2022, an estimated $41K increase.
  • Lakeside Advisors's biggest Q4 2022 reduction was 3M, cutting an estimated $267K.
  • Lakeside Advisors's ten largest holdings make up 65% of its $122M portfolio in Q4 2022.
  • Lakeside Advisors opened 2 new positions and closed 0 in Q4 2022.
  • Lakeside Advisors's portfolio value rose 9.2% quarter-over-quarter to $122M.

Based on Lakeside Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.