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
$136M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$239K
3
+$134K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1K
5
NVO icon
Novo Nordisk
NVO
+$59.1K

Top Sells

1
+$3.03M
2
+$400K
3
+$271K
4
AMZN icon
Amazon
AMZN
+$201K
5
GE icon
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 Change
in Stake 		Capital Flow
26
$988K 0.73%
29,533
+5
27
$979K 0.72%
12,697
-150
28
$949K 0.7%
4,203
-50
29
$932K 0.69%
45,425
30
$883K 0.65%
3,562
+1
31
$872K 0.64%
4,528
32
$840K 0.62%
3,980
-40
33
$737K 0.54%
21,600
34
$711K 0.52%
17,458
-450
35
$570K 0.42%
1,400
36
$503K 0.37%
5,496
-281
37
$493K 0.36%
9,527
+2,596
38
$488K 0.36%
6,693
39
$438K 0.32%
1,779
+1
40
$425K 0.31%
3,850
41
$418K 0.31%
9,791
-2,000
42
$403K 0.3%
3,385
+2
43
$380K 0.28%
14,928
44
$379K 0.28%
4,661
-500
45
$357K 0.26%
2,272
+103
46
$345K 0.25%
2,575
47
$341K 0.25%
+727
48
$338K 0.25%
860
49
$331K 0.24%
10,602
50
$272K 0.2%
1,673
-50
1
2
3