LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+12.96%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
63
New
1
Increased
10
Reduced
28
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$203K |
| 2 |
Pfizer
PFE
|
$86.4K |
| 3 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$6.26K |
| 4 |
Mondelez International
MDLZ
|
$5.07K |
| 5 |
Amgen
AMGN
|
$576 |
Top Sells
| 1 |
Microsoft
MSFT
|
$629K |
| 2 |
GE Aerospace
GE
|
$363K |
| 3 |
3M
MMM
|
$275K |
| 4 |
Comcast
CMCSA
|
$201K |
| 5 |
Nucor
NUE
|
$121K |
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Consumer Staples | 13.57% |
| 3 | Industrials | 12.99% |
| 4 | Financials | 12.6% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $1.03M | 0.72% |
2,080
| – | – |
|
27
Boeing
BA
$179B
| $1.01M | 0.7% |
3,880
| – | – |
|
28
Chubb
CB
$110B
| $956K | 0.66% |
4,228
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $935K | 0.65% |
11,547
-300
| -3% | -$24.3K |
|
30
Lowe's Companies
LOW
$145B
| $913K | 0.63% |
4,103
-100
| -2% | -$22.3K |
|
31
FedEx
FDX
$52.9B
| $876K | 0.61% |
3,463
-99
| -3% | -$25K |
|
|
32
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $855K | 0.59% |
40,964
+300
| +0.7% | +$6.26K |
|
33
CSX Corp
CSX
$60B
| $749K | 0.52% |
21,600
| – | – |
|
34
Exelon
EXC
$43.8B
| $620K | 0.43% |
17,258
| – | – |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $612K | 0.42% |
1,400
| – | – |
|
36
Constellation Energy
CEG
$96B
| $586K | 0.41% |
5,014
-100
| -2% | -$11.7K |
|
37
Caterpillar
CAT
$195B
| $527K | 0.37% |
1,781
+1
| +0.1% | +$296 |
|
38
Cisco
CSCO
$268B
| $524K | 0.36% |
10,373
+6
| +0.1% | +$303 |
|
39
Qualcomm
QCOM
$171B
| $490K | 0.34% |
3,390
+2
| +0.1% | +$289 |
|
|
40
Mondelez International
MDLZ
$80B
| $461K | 0.32% |
6,363
+70
| +1% | +$5.07K |
|
41
Nike
NKE
$110B
| $418K | 0.29% |
3,850
| – | – |
|
42
IBM
IBM
$225B
| $416K | 0.29% |
2,545
| – | – |
|
43
Wells Fargo
WFC
$262B
| $413K | 0.29% |
8,400
-224
| -3% | -$11K |
|
44
Eli Lilly
LLY
$659B
| $395K | 0.27% |
677
-50
| -7% | -$29.1K |
|
45
SmartETFs Dividend Builder ETF
DIVS
$39.9M
| $387K | 0.27% |
14,928
| – | – |
|
46
GE HealthCare
GEHC
$32.7B
| $357K | 0.25% |
4,620
-41
| -0.9% | -$3.17K |
|
47
Mastercard
MA
$535B
| $345K | 0.24% |
810
-50
| -6% | -$21.3K |
|
48
Chevron
CVX
$326B
| $339K | 0.24% |
2,272
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $326K | 0.23% |
2,313
| – | – |
|
|
50
Amgen
AMGN
$154B
| $313K | 0.22% |
1,087
+2
| +0.2% | +$576 |
|