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
$130M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$423K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$201K
5
QCOM icon
Qualcomm
QCOM
+$154K

Top Sells

1
+$832K
2
+$554K
3
+$436K
4
MSFT icon
Microsoft
MSFT
+$192K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$134K

Sector Composition

1 Technology 29.46%
2 Consumer Staples 13.61%
3 Industrials 13.43%
4 Financials 12.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$965K 0.74%
29,528
-105
27
$937K 0.72%
45,425
28
$879K 0.68%
4,528
29
$854K 0.66%
4,020
-18
30
$850K 0.66%
4,253
-38
31
$814K 0.63%
3,561
32
$750K 0.58%
17,908
33
$689K 0.53%
24,800
34
$647K 0.5%
21,600
35
$526K 0.41%
1,400
+100
36
$472K 0.36%
3,850
37
$467K 0.36%
6,693
-1,000
38
$453K 0.35%
5,777
-100
39
$441K 0.34%
11,791
-867
40
$432K 0.33%
3,383
+1,209
41
$423K 0.33%
+5,161
42
$407K 0.31%
1,778
+1
43
$400K 0.31%
95,280
44
$363K 0.28%
14,928
45
$362K 0.28%
6,931
-100
46
$354K 0.27%
2,169
47
$338K 0.26%
2,575
+140
48
$332K 0.26%
10,602
49
$313K 0.24%
860
-40
50
$265K 0.2%
1,723
1
2
3