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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
+8.42%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.53M
Cap. Flow
-$726K
Cap. Flow %
-0.56%
Top 10 Hldgs %
65.59%
Holding
61
New
3
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$554K
2
GEHC icon
GE HealthCare
GEHC
+$368K
3
FPAG icon
FPA Global Equity ETF
FPAG
+$199K
4
AMZN icon
Amazon
AMZN
+$188K
5
QCOM icon
Qualcomm
QCOM
+$150K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$832K
2
COST icon
Costco
COST
+$547K
3
GE icon
GE Aerospace
GE
+$383K
4
MSFT icon
Microsoft
MSFT
+$170K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$134K

Sector Composition

Rank Sector Weight
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
INTC icon
26
Intel
INTC
$506B
$965K 0.74%
29,528
-105
-0.4% -$2.98K
MUST icon
27
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$937K 0.72%
45,425
– –
CB icon
28
Chubb
CB
$136B
$879K 0.68%
4,528
– –
BA icon
29
Boeing
BA
$185B
$854K 0.66%
4,020
-18
-0.4% -$3.74K
LOW icon
30
Lowe's Companies
LOW
$122B
$850K 0.66%
4,253
-38
-0.9% -$7.72K
FDX icon
31
FedEx
FDX
$74.9B
$814K 0.63%
3,561
– –
EXC icon
32
Exelon
EXC
$46.4B
$750K 0.58%
17,908
– –
NVDA icon
33
NVIDIA
NVDA
$5.31T
$689K 0.53%
24,800
– –
CSX icon
34
CSX Corp
CSX
$94.8B
$647K 0.5%
21,600
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$526K 0.41%
1,400
+100
+8% +$36.7K
NKE icon
36
Nike
NKE
$62.5B
$472K 0.36%
3,850
– –
MDLZ icon
37
Mondelez International
MDLZ
$80.3B
$467K 0.36%
6,693
-1,000
-13% -$66.2K
CEG icon
38
Constellation Energy
CEG
$94.6B
$453K 0.35%
5,777
-100
-2% -$8.09K
WFC icon
39
Wells Fargo
WFC
$267B
$441K 0.34%
11,791
-867
-7% -$37.8K
QCOM icon
40
Qualcomm
QCOM
$168B
$432K 0.33%
3,383
+1,209
+56% +$150K
GEHC icon
41
GE HealthCare
GEHC
$31.6B
$423K 0.33%
+5,161
New +$368K
CAT icon
42
Caterpillar
CAT
$401B
$407K 0.31%
1,778
+1
+0.1% +$242
CTIC
43
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$400K 0.31%
95,280
– –
DIVS icon
44
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$363K 0.28%
14,928
– –
CSCO icon
45
Cisco
CSCO
$476B
$362K 0.28%
6,931
-100
-1% -$4.88K
CVX icon
46
Chevron
CVX
$371B
$354K 0.27%
2,169
– –
IBM icon
47
IBM
IBM
$219B
$338K 0.26%
2,575
+140
+6% +$18.7K
SOLR
48
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$332K 0.26%
10,602
– –
MA icon
49
Mastercard
MA
$499B
$313K 0.24%
860
-40
-4% -$14.5K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.2%
1,723
– –
1
2
3

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Lakeside Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lakeside Advisors held 61 positions worth $130M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lakeside Advisors's Q1 2023 filing shows 3 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 5,161 shares worth $423K. The largest sale was Starbucks, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q1 2023 buy was GE HealthCare: 5,161 shares worth $423K.
  • Lakeside Advisors added most to Berkshire Hathaway Class B in Q1 2023, an estimated $554K increase.
  • Lakeside Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $832K.
  • Lakeside Advisors fully exited Nuveen Municipal Credit Income Fund in Q1 2023, selling an estimated $134K.
  • Lakeside Advisors's ten largest holdings make up 66% of its $130M portfolio in Q1 2023.
  • Lakeside Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Lakeside Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Lakeside Advisors's 13F filing for Q1 2023, filed 4 May 2023.