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
$144M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$86.4K
3
+$6.26K
4
MDLZ icon
Mondelez International
MDLZ
+$5.07K
5
AMGN icon
Amgen
AMGN
+$576

Top Sells

1
+$629K
2
+$363K
3
+$275K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
NUE icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.72%
20,800
27
$1.01M 0.7%
3,880
28
$956K 0.66%
4,228
29
$935K 0.65%
11,547
-300
30
$913K 0.63%
4,103
-100
31
$876K 0.61%
3,463
-99
32
$855K 0.59%
40,964
+300
33
$749K 0.52%
21,600
34
$620K 0.43%
17,258
35
$612K 0.42%
1,400
36
$586K 0.41%
5,014
-100
37
$527K 0.37%
1,781
+1
38
$524K 0.36%
10,373
+6
39
$490K 0.34%
3,390
+2
40
$461K 0.32%
6,363
+70
41
$418K 0.29%
3,850
42
$416K 0.29%
2,545
43
$413K 0.29%
8,400
-224
44
$395K 0.27%
677
-50
45
$387K 0.27%
14,928
46
$357K 0.25%
4,620
-41
47
$345K 0.24%
810
-50
48
$339K 0.24%
2,272
49
$326K 0.23%
2,313
50
$313K 0.22%
1,087
+2
1
2
3