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Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.8M
Cap. Flow
-$2.03M
Cap. Flow %
-1.41%
Top 10 Hldgs %
67.34%
Holding
63
New
1
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$182K
2
PFE icon
Pfizer
PFE
+$90.7K
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$5.98K
4
MDLZ icon
Mondelez International
MDLZ
+$4.8K
5
AMGN icon
Amgen
AMGN
+$545

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$595K
2
GE icon
GE Aerospace
GE
+$330K
3
MMM icon
3M
MMM
+$241K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
NUE icon
Nucor
NUE
+$110K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$1.03M 0.72%
20,800
– –
BA icon
27
Boeing
BA
$188B
$1.01M 0.7%
3,880
– –
CB icon
28
Chubb
CB
$136B
$956K 0.66%
4,228
– –
GILD icon
29
Gilead Sciences
GILD
$162B
$935K 0.65%
11,547
-300
-3% -$23.3K
LOW icon
30
Lowe's Companies
LOW
$123B
$913K 0.63%
4,103
-100
-2% -$20.3K
FDX icon
31
FedEx
FDX
$75.1B
$876K 0.61%
3,463
-99
-3% -$25.2K
MUST icon
32
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$855K 0.59%
40,964
+300
+0.7% +$5.98K
CSX icon
33
CSX Corp
CSX
$94.6B
$749K 0.52%
21,600
– –
EXC icon
34
Exelon
EXC
$46.8B
$620K 0.43%
17,258
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$612K 0.42%
1,400
– –
CEG icon
36
Constellation Energy
CEG
$96.4B
$586K 0.41%
5,014
-100
-2% -$11.7K
CAT icon
37
Caterpillar
CAT
$402B
$527K 0.37%
1,781
+1
+0.1% +$259
CSCO icon
38
Cisco
CSCO
$480B
$524K 0.36%
10,373
+6
+0.1% +$307
QCOM icon
39
Qualcomm
QCOM
$168B
$490K 0.34%
3,390
+2
+0.1% +$248
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$461K 0.32%
6,363
+70
+1% +$4.8K
NKE icon
41
Nike
NKE
$62.5B
$418K 0.29%
3,850
– –
IBM icon
42
IBM
IBM
$220B
$416K 0.29%
2,545
– –
WFC icon
43
Wells Fargo
WFC
$267B
$413K 0.29%
8,400
-224
-3% -$9.67K
LLY icon
44
Eli Lilly
LLY
$1.05T
$395K 0.27%
677
-50
-7% -$29.2K
DIVS icon
45
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$387K 0.27%
14,928
– –
GEHC icon
46
GE HealthCare
GEHC
$31.6B
$357K 0.25%
4,620
-41
-0.9% -$2.87K
MA icon
47
Mastercard
MA
$498B
$345K 0.24%
810
-50
-6% -$20.1K
CVX icon
48
Chevron
CVX
$368B
$339K 0.24%
2,272
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.38T
$326K 0.23%
2,313
– –
AMGN icon
50
Amgen
AMGN
$218B
$313K 0.22%
1,087
+2
+0.2% +$545
1
2
3

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BDAM
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JF
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1L
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Lakeside Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lakeside Advisors held 63 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Lakeside Advisors opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q4 2023 buy was Marriott International: 900 shares worth $203K.
  • Lakeside Advisors added most to Pfizer in Q4 2023, an estimated $90.7K increase.
  • Lakeside Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $595K.
  • Lakeside Advisors fully exited Comcast in Q4 2023, selling an estimated $201K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $144M portfolio in Q4 2023.
  • Lakeside Advisors opened 1 new position and closed 1 in Q4 2023.
  • Lakeside Advisors's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Lakeside Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.