LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+8.42%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.2%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
61
New
3
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
PACCAR
PCAR
|
$566K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
| 3 |
GE HealthCare
GEHC
|
$423K |
| 4 |
FPA Global Equity ETF
FPAG
|
$202K |
| 5 |
Amazon
AMZN
|
$201K |
Top Sells
| 1 |
Starbucks
SBUX
|
$832K |
| 2 |
Costco
COST
|
$554K |
| 3 |
Microsoft
MSFT
|
$192K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$134K |
| 5 |
Mondelez International
MDLZ
|
$69.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $965K | 0.74% |
29,528
-105
| -0.4% | -$3.43K |
|
27
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $937K | 0.72% |
45,425
| – | – |
|
28
Chubb
CB
$110B
| $879K | 0.68% |
4,528
| – | – |
|
29
Boeing
BA
$179B
| $854K | 0.66% |
4,020
-18
| -0.4% | -$3.82K |
|
30
Lowe's Companies
LOW
$145B
| $850K | 0.66% |
4,253
-38
| -0.9% | -$7.6K |
|
31
FedEx
FDX
$52.9B
| $814K | 0.63% |
3,561
| – | – |
|
32
Exelon
EXC
$43.8B
| $750K | 0.58% |
17,908
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| $689K | 0.53% |
2,480
| – | – |
|
34
CSX Corp
CSX
$60B
| $647K | 0.5% |
21,600
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $526K | 0.41% |
1,400
+100
| +8% | +$37.6K |
|
36
Nike
NKE
$110B
| $472K | 0.36% |
3,850
| – | – |
|
|
37
Mondelez International
MDLZ
$80B
| $467K | 0.36% |
6,693
-1,000
| -13% | -$69.7K |
|
38
Constellation Energy
CEG
$96B
| $453K | 0.35% |
5,777
-100
| -2% | -$7.85K |
|
39
Wells Fargo
WFC
$262B
| $441K | 0.34% |
11,791
-867
| -7% | -$32.4K |
|
40
Qualcomm
QCOM
$171B
| $432K | 0.33% |
3,383
+1,209
| +56% | +$154K |
|
|
41
GE HealthCare
GEHC
$32.7B
| $423K | 0.33% |
+5,161
| New | +$423K |
|
42
Caterpillar
CAT
$195B
| $407K | 0.31% |
1,778
+1
| +0.1% | +$229 |
|
|
CTIC
43
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $400K | 0.31% |
95,280
| – | – |
|
44
SmartETFs Dividend Builder ETF
DIVS
$39.9M
| $363K | 0.28% |
14,928
| – | – |
|
45
Cisco
CSCO
$268B
| $362K | 0.28% |
6,931
-100
| -1% | -$5.23K |
|
46
Chevron
CVX
$326B
| $354K | 0.27% |
2,169
| – | – |
|
47
IBM
IBM
$225B
| $338K | 0.26% |
2,575
+140
| +6% | +$18.4K |
|
48
SmartETFs Sustainable Energy II ETF
SOLR
$2.91M
| $332K | 0.26% |
10,602
| – | – |
|
49
Mastercard
MA
$535B
| $313K | 0.24% |
860
-40
| -4% | -$14.5K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $265K | 0.2% |
1,723
| – | – |
|