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LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.2M
Cap. Flow
-$3.45M
Cap. Flow %
-2.54%
Top 10 Hldgs %
66.73%
Holding
62
New
2
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$305K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
3
CSCO icon
Cisco
CSCO
+$128K
4
NVO
Novo Nordisk
NVO
+$59.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.79M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$400K
3
COST icon
Costco
COST
+$255K
4
AMZN icon
Amazon
AMZN
+$201K
5
MMM icon
3M
MMM
+$90.3K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 13.43%
3 Consumer Staples 13.4%
4 Financials 12.25%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$988K 0.73%
29,533
+5
+0% +$157
GILD icon
27
Gilead Sciences
GILD
$164B
$979K 0.72%
12,697
-150
-1% -$12K
LOW icon
28
Lowe's Companies
LOW
$123B
$949K 0.7%
4,203
-50
-1% -$10.4K
MUST icon
29
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$932K 0.69%
45,425
– –
FDX icon
30
FedEx
FDX
$73.5B
$883K 0.65%
3,562
+1
+0% +$229
CB icon
31
Chubb
CB
$136B
$872K 0.64%
4,528
– –
BA icon
32
Boeing
BA
$190B
$840K 0.62%
3,980
-40
-1% -$8.31K
CSX icon
33
CSX Corp
CSX
$94.7B
$737K 0.54%
21,600
– –
EXC icon
34
Exelon
EXC
$47.1B
$711K 0.52%
17,458
-450
-3% -$18.6K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$570K 0.42%
1,400
– –
CEG icon
36
Constellation Energy
CEG
$94.7B
$503K 0.37%
5,496
-281
-5% -$23.3K
CSCO icon
37
Cisco
CSCO
$479B
$493K 0.36%
9,527
+2,596
+37% +$128K
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$488K 0.36%
6,693
– –
CAT icon
39
Caterpillar
CAT
$401B
$438K 0.32%
1,779
+1
+0.1% +$223
NKE icon
40
Nike
NKE
$63B
$425K 0.31%
3,850
– –
WFC icon
41
Wells Fargo
WFC
$270B
$418K 0.31%
9,791
-2,000
-17% -$80.5K
QCOM icon
42
Qualcomm
QCOM
$165B
$403K 0.3%
3,385
+2
+0.1% +$230
DIVS icon
43
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$380K 0.28%
14,928
– –
GEHC icon
44
GE HealthCare
GEHC
$31.7B
$379K 0.28%
4,661
-500
-10% -$39.9K
CVX icon
45
Chevron
CVX
$366B
$357K 0.26%
2,272
+103
+5% +$16.5K
IBM icon
46
IBM
IBM
$222B
$345K 0.25%
2,575
– –
LLY icon
47
Eli Lilly
LLY
$1.04T
$341K 0.25%
+727
New +$305K
MA icon
48
Mastercard
MA
$500B
$338K 0.25%
860
– –
SOLR
49
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$331K 0.24%
10,602
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$272K 0.2%
1,673
-50
-3% -$7.83K
1
2
3

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PBM
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BDAM
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JF
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1L
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Lakeside Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lakeside Advisors held 62 positions worth $136M, up 4.8% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lakeside Advisors's Q2 2023 filing shows 2 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 727 shares worth $341K. The largest sale was Microsoft, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lakeside Advisors's largest Q2 2023 buy was Eli Lilly: 727 shares worth $341K.
  • Lakeside Advisors added most to Cisco in Q2 2023, an estimated $128K increase.
  • Lakeside Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.79M.
  • Lakeside Advisors fully exited CTI BioPharma Corp. (DE) Common Stock in Q2 2023, selling an estimated $400K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $136M portfolio in Q2 2023.
  • Lakeside Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Lakeside Advisors's portfolio value rose 4.8% quarter-over-quarter to $136M.

Based on Lakeside Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.