LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+8.48%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.8%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
62
New
2
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$341K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$239K |
| 3 |
Cisco
CSCO
|
$134K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$62.1K |
| 5 |
Novo Nordisk
NVO
|
$59.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.03M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$400K |
| 3 |
Costco
COST
|
$271K |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
GE Aerospace
GE
|
$95.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $988K | 0.73% |
29,533
+5
| +0% | +$167 |
|
27
Gilead Sciences
GILD
$140B
| $979K | 0.72% |
12,697
-150
| -1% | -$11.6K |
|
28
Lowe's Companies
LOW
$145B
| $949K | 0.7% |
4,203
-50
| -1% | -$11.3K |
|
29
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $932K | 0.69% |
45,425
| – | – |
|
30
FedEx
FDX
$53B
| $883K | 0.65% |
3,562
+1
| +0% | +$248 |
|
31
Chubb
CB
$110B
| $872K | 0.64% |
4,528
| – | – |
|
32
Boeing
BA
$179B
| $840K | 0.62% |
3,980
-40
| -1% | -$8.45K |
|
33
CSX Corp
CSX
$60B
| $737K | 0.54% |
21,600
| – | – |
|
34
Exelon
EXC
$43.8B
| $711K | 0.52% |
17,458
-450
| -3% | -$18.3K |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $570K | 0.42% |
1,400
| – | – |
|
36
Constellation Energy
CEG
$95.9B
| $503K | 0.37% |
5,496
-281
| -5% | -$25.7K |
|
|
37
Cisco
CSCO
$268B
| $493K | 0.36% |
9,527
+2,596
| +37% | +$134K |
|
38
Mondelez International
MDLZ
$80B
| $488K | 0.36% |
6,693
| – | – |
|
39
Caterpillar
CAT
$195B
| $438K | 0.32% |
1,779
+1
| +0.1% | +$246 |
|
40
Nike
NKE
$110B
| $425K | 0.31% |
3,850
| – | – |
|
41
Wells Fargo
WFC
$262B
| $418K | 0.31% |
9,791
-2,000
| -17% | -$85.4K |
|
42
Qualcomm
QCOM
$171B
| $403K | 0.3% |
3,385
+2
| +0.1% | +$238 |
|
43
SmartETFs Dividend Builder ETF
DIVS
$39.8M
| $380K | 0.28% |
14,928
| – | – |
|
44
GE HealthCare
GEHC
$32.7B
| $379K | 0.28% |
4,661
-500
| -10% | -$40.6K |
|
45
Chevron
CVX
$326B
| $357K | 0.26% |
2,272
+103
| +5% | +$16.2K |
|
46
IBM
IBM
$225B
| $345K | 0.25% |
2,575
| – | – |
|
|
47
Eli Lilly
LLY
$659B
| $341K | 0.25% |
+727
| New | +$341K |
|
48
Mastercard
MA
$535B
| $338K | 0.25% |
860
| – | – |
|
49
SmartETFs Sustainable Energy II ETF
SOLR
$2.86M
| $331K | 0.24% |
10,602
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $272K | 0.2% |
1,673
-50
| -3% | -$8.12K |
|