LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+11.38%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
65
New
3
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$206K |
| 2 |
Amazon
AMZN
|
$63.1K |
| 3 |
PACCAR
PCAR
|
$45.2K |
| 4 |
IBM
IBM
|
$24.8K |
| 5 |
FPA Global Equity ETF
FPAG
|
$14.4K |
Top Sells
| 1 |
3M
MMM
|
$3.59M |
| 2 |
Costco
COST
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$599K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $1M | 0.64% |
3,463
| – | – |
|
27
Lowe's Companies
LOW
$145B
| $971K | 0.62% |
3,812
-291
| -7% | -$74.1K |
|
28
Constellation Energy
CEG
$96B
| $881K | 0.56% |
4,766
-248
| -5% | -$45.8K |
|
29
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
| $846K | 0.54% |
40,964
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $831K | 0.53% |
11,347
-200
| -2% | -$14.7K |
|
31
CSX Corp
CSX
$60B
| $801K | 0.51% |
21,600
| – | – |
|
32
Boeing
BA
$179B
| $739K | 0.47% |
3,830
-50
| -1% | -$9.65K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $673K | 0.43% |
1,400
| – | – |
|
34
Caterpillar
CAT
$196B
| $653K | 0.42% |
1,782
+1
| +0.1% | +$366 |
|
35
Exelon
EXC
$43.8B
| $641K | 0.41% |
17,058
-200
| -1% | -$7.51K |
|
36
Qualcomm
QCOM
$171B
| $574K | 0.37% |
3,391
+1
| +0% | +$169 |
|
37
Eli Lilly
LLY
$659B
| $527K | 0.34% |
677
| – | – |
|
38
Cisco
CSCO
$268B
| $518K | 0.33% |
10,378
+5
| +0% | +$250 |
|
|
39
IBM
IBM
$225B
| $511K | 0.33% |
2,675
+130
| +5% | +$24.8K |
|
40
Wells Fargo
WFC
$262B
| $475K | 0.3% |
8,200
-200
| -2% | -$11.6K |
|
41
Mondelez International
MDLZ
$80B
| $431K | 0.28% |
6,163
-200
| -3% | -$14K |
|
42
GE HealthCare
GEHC
$32.7B
| $417K | 0.27% |
4,583
-37
| -0.8% | -$3.36K |
|
43
SmartETFs Dividend Builder ETF
DIVS
$39.9M
| $408K | 0.26% |
14,928
| – | – |
|
44
Mastercard
MA
$535B
| $390K | 0.25% |
810
| – | – |
|
|
45
Amazon
AMZN
$2.4T
| $372K | 0.24% |
2,060
+350
| +20% | +$63.1K |
|
46
Chevron
CVX
$326B
| $370K | 0.24% |
2,346
+74
| +3% | +$11.7K |
|
47
Nike
NKE
$110B
| $362K | 0.23% |
3,850
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $352K | 0.23% |
2,313
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $351K | 0.22% |
1,751
+46
| +3% | +$9.21K |
|
50
Amgen
AMGN
$154B
| $310K | 0.2% |
1,090
+3
| +0.3% | +$853 |
|