LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-2.89%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4%)
Cap. Flow
-$30.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
62
New
2
Increased
11
Reduced
29
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$930K |
| 2 |
Amazon
AMZN
|
$217K |
| 3 |
Comcast
CMCSA
|
$201K |
| 4 |
Cisco
CSCO
|
$45.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$174K |
| 2 |
Procter & Gamble
PG
|
$167K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$123K |
| 4 |
Costco
COST
|
$93.8K |
| 5 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$92.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53B
| $944K | 0.72% |
3,562
| – | – |
|
|
27
NVIDIA
NVDA
$4.16T
| $905K | 0.69% |
2,080
-400
| -16% | -$174K |
|
28
Gilead Sciences
GILD
$140B
| $888K | 0.68% |
11,847
-850
| -7% | -$63.7K |
|
29
Chubb
CB
$110B
| $880K | 0.68% |
4,228
-300
| -7% | -$62.5K |
|
30
Lowe's Companies
LOW
$145B
| $874K | 0.67% |
4,203
| – | – |
|
|
31
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $793K | 0.61% |
40,664
-4,761
| -10% | -$92.8K |
|
32
Boeing
BA
$179B
| $744K | 0.57% |
3,880
-100
| -3% | -$19.2K |
|
33
CSX Corp
CSX
$60B
| $664K | 0.51% |
21,600
| – | – |
|
34
Exelon
EXC
$43.8B
| $652K | 0.5% |
17,258
-200
| -1% | -$7.56K |
|
35
Constellation Energy
CEG
$95.9B
| $558K | 0.43% |
5,114
-382
| -7% | -$41.7K |
|
|
36
Cisco
CSCO
$268B
| $557K | 0.43% |
10,367
+840
| +9% | +$45.2K |
|
37
Vanguard S&P 500 ETF
VOO
$721B
| $550K | 0.42% |
1,400
| – | – |
|
38
Caterpillar
CAT
$195B
| $486K | 0.37% |
1,780
+1
| +0.1% | +$273 |
|
39
Mondelez International
MDLZ
$80B
| $437K | 0.34% |
6,293
-400
| -6% | -$27.8K |
|
40
Eli Lilly
LLY
$659B
| $390K | 0.3% |
727
| – | – |
|
41
Chevron
CVX
$326B
| $383K | 0.29% |
2,272
| – | – |
|
42
Qualcomm
QCOM
$171B
| $376K | 0.29% |
3,388
+3
| +0.1% | +$333 |
|
43
Nike
NKE
$110B
| $368K | 0.28% |
3,850
| – | – |
|
44
SmartETFs Dividend Builder ETF
DIVS
$39.8M
| $361K | 0.28% |
14,928
| – | – |
|
45
IBM
IBM
$225B
| $357K | 0.27% |
2,545
-30
| -1% | -$4.21K |
|
46
Wells Fargo
WFC
$262B
| $352K | 0.27% |
8,624
-1,167
| -12% | -$47.7K |
|
47
Mastercard
MA
$535B
| $340K | 0.26% |
860
| – | – |
|
48
GE HealthCare
GEHC
$32.7B
| $317K | 0.24% |
4,661
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.57T
| $305K | 0.23% |
2,313
+334
| +17% | +$44K |
|
50
Amgen
AMGN
$154B
| $291K | 0.22% |
1,085
+3
| +0.3% | +$806 |
|