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
$156M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$63.1K
3
+$45.2K
4
IBM icon
IBM
IBM
+$24.8K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$14.4K

Top Sells

1
+$3.59M
2
+$1.79M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$599K
5
EXPD icon
Expeditors International
EXPD
+$112K

Sector Composition

1 Technology 32.24%
2 Financials 13.12%
3 Consumer Staples 12.76%
4 Industrials 9.37%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.64%
3,463
27
$971K 0.62%
3,812
-291
28
$881K 0.56%
4,766
-248
29
$846K 0.54%
40,964
30
$831K 0.53%
11,347
-200
31
$801K 0.51%
21,600
32
$739K 0.47%
3,830
-50
33
$673K 0.43%
1,400
34
$653K 0.42%
1,782
+1
35
$641K 0.41%
17,058
-200
36
$574K 0.37%
3,391
+1
37
$527K 0.34%
677
38
$518K 0.33%
10,378
+5
39
$511K 0.33%
2,675
+130
40
$475K 0.3%
8,200
-200
41
$431K 0.28%
6,163
-200
42
$417K 0.27%
4,583
-37
43
$408K 0.26%
14,928
44
$390K 0.25%
810
45
$372K 0.24%
2,060
+350
46
$370K 0.24%
2,346
+74
47
$362K 0.23%
3,850
48
$352K 0.23%
2,313
49
$351K 0.22%
1,751
+46
50
$310K 0.2%
1,090
+3
1
2
3