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
$130M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$201K
3
+$45.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44K
5
MSFT icon
Microsoft
MSFT
+$35K

Top Sells

1
+$174K
2
+$167K
3
+$123K
4
COST icon
Costco
COST
+$93.8K
5
MUST icon
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 Change
in Stake 		Capital Flow
26
$944K 0.72%
3,562
27
$905K 0.69%
20,800
-4,000
28
$888K 0.68%
11,847
-850
29
$880K 0.68%
4,228
-300
30
$874K 0.67%
4,203
31
$793K 0.61%
40,664
-4,761
32
$744K 0.57%
3,880
-100
33
$664K 0.51%
21,600
34
$652K 0.5%
17,258
-200
35
$558K 0.43%
5,114
-382
36
$557K 0.43%
10,367
+840
37
$550K 0.42%
1,400
38
$486K 0.37%
1,780
+1
39
$437K 0.34%
6,293
-400
40
$390K 0.3%
727
41
$383K 0.29%
2,272
42
$376K 0.29%
3,388
+3
43
$368K 0.28%
3,850
44
$361K 0.28%
14,928
45
$357K 0.27%
2,545
-30
46
$352K 0.27%
8,624
-1,167
47
$340K 0.26%
860
48
$317K 0.24%
4,661
49
$305K 0.23%
2,313
+334
50
$291K 0.22%
1,085
+3
1
2
3