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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
-2.89%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.49M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
66.34%
Holding
62
New
2
Increased
10
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229K
2
CMCSA icon
Comcast
CMCSA
+$203K
3
CSCO icon
Cisco
CSCO
+$45.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4K
5
MSFT icon
Microsoft
MSFT
+$36.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$179K
2
PG icon
Procter & Gamble
PG
+$175K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K
4
MMM icon
3M
MMM
+$96.3K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Consumer Staples 13.78%
3 Industrials 13.08%
4 Financials 12.82%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.1B
$944K 0.72%
3,562
– –
NVDA icon
27
NVIDIA
NVDA
$5.31T
$905K 0.69%
20,800
-4,000
-16% -$179K
GILD icon
28
Gilead Sciences
GILD
$162B
$888K 0.68%
11,847
-850
-7% -$65.4K
CB icon
29
Chubb
CB
$136B
$880K 0.68%
4,228
-300
-7% -$60.6K
LOW icon
30
Lowe's Companies
LOW
$123B
$874K 0.67%
4,203
– –
MUST icon
31
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$793K 0.61%
40,664
-4,761
-10% -$96.2K
BA icon
32
Boeing
BA
$188B
$744K 0.57%
3,880
-100
-3% -$21.9K
CSX icon
33
CSX Corp
CSX
$94.6B
$664K 0.51%
21,600
– –
EXC icon
34
Exelon
EXC
$46.8B
$652K 0.5%
17,258
-200
-1% -$8.15K
CEG icon
35
Constellation Energy
CEG
$96.4B
$558K 0.43%
5,114
-382
-7% -$39.4K
CSCO icon
36
Cisco
CSCO
$480B
$557K 0.43%
10,367
+840
+9% +$45.3K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$550K 0.42%
1,400
– –
CAT icon
38
Caterpillar
CAT
$402B
$486K 0.37%
1,780
+1
+0.1% +$271
MDLZ icon
39
Mondelez International
MDLZ
$80B
$437K 0.34%
6,293
-400
-6% -$28.8K
LLY icon
40
Eli Lilly
LLY
$1.05T
$390K 0.3%
727
– –
CVX icon
41
Chevron
CVX
$368B
$383K 0.29%
2,272
– –
QCOM icon
42
Qualcomm
QCOM
$168B
$376K 0.29%
3,388
+3
+0.1% +$348
NKE icon
43
Nike
NKE
$62.5B
$368K 0.28%
3,850
– –
DIVS icon
44
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$361K 0.28%
14,928
– –
IBM icon
45
IBM
IBM
$220B
$357K 0.27%
2,545
-30
-1% -$4.27K
WFC icon
46
Wells Fargo
WFC
$267B
$352K 0.27%
8,624
-1,167
-12% -$50.4K
MA icon
47
Mastercard
MA
$498B
$340K 0.26%
860
– –
GEHC icon
48
GE HealthCare
GEHC
$31.6B
$317K 0.24%
4,661
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.38T
$305K 0.23%
2,313
+334
+17% +$43.4K
AMGN icon
50
Amgen
AMGN
$218B
$291K 0.22%
1,085
+3
+0.3% +$749
1
2
3

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Lakeside Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lakeside Advisors held 62 positions worth $130M, down 4% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Lakeside Advisors opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q3 2023 buy was Amazon: 1,710 shares worth $217K.
  • Lakeside Advisors added most to Cisco in Q3 2023, an estimated $45.3K increase.
  • Lakeside Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $179K.
  • Lakeside Advisors's ten largest holdings make up 66% of its $130M portfolio in Q3 2023.
  • Lakeside Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Lakeside Advisors's portfolio value fell 4% quarter-over-quarter to $130M.

Based on Lakeside Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.