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
63
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
+$1.79M
2
+$599K
3
+$112K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.7K
5
T icon
AT&T
T
+$80.7K

Sector Composition

1 Technology 32.24%
2 Financials 13.12%
3 Industrials 12.88%
4 Consumer Staples 12.76%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.79%
27,996
-796
27
$1.1M 0.7%
4,228
28
$1M 0.64%
3,463
29
$971K 0.62%
3,812
-291
30
$881K 0.56%
4,766
-248
31
$846K 0.54%
40,964
32
$831K 0.53%
11,347
-200
33
$801K 0.51%
21,600
34
$739K 0.47%
3,830
-50
35
$673K 0.43%
1,400
36
$653K 0.42%
1,782
+1
37
$641K 0.41%
17,058
-200
38
$574K 0.37%
3,391
+1
39
$527K 0.34%
677
40
$518K 0.33%
10,378
+5
41
$511K 0.33%
2,675
+130
42
$475K 0.3%
8,200
-200
43
$431K 0.28%
6,163
-200
44
$417K 0.27%
4,583
-37
45
$408K 0.26%
14,928
46
$390K 0.25%
810
47
$372K 0.24%
2,060
+350
48
$370K 0.24%
2,346
+74
49
$362K 0.23%
3,850
50
$352K 0.23%
2,313
1
2
3