We are live on ! Find out more
LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.3M
Cap. Flow
-$2.87M
Cap. Flow %
-1.84%
Top 10 Hldgs %
67.11%
Holding
63
New
1
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$198K
2
AMZN icon
Amazon
AMZN
+$58.4K
3
PCAR icon
PACCAR
PCAR
+$39.2K
4
IBM icon
IBM
IBM
+$23.7K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$13.6K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$576K
3
EXPD icon
Expeditors International
EXPD
+$114K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.3K
5
T icon
AT&T
T
+$78.3K

Sector Composition

Rank Sector Weight
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
INTC icon
26
Intel
INTC
$506B
$1.24M 0.79%
27,996
-796
-3% -$35.5K
CB icon
27
Chubb
CB
$136B
$1.1M 0.7%
4,228
– –
FDX icon
28
FedEx
FDX
$74.9B
$1M 0.64%
3,463
– –
LOW icon
29
Lowe's Companies
LOW
$122B
$971K 0.62%
3,812
-291
-7% -$66.9K
CEG icon
30
Constellation Energy
CEG
$94.6B
$881K 0.56%
4,766
-248
-5% -$35.2K
MUST icon
31
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$846K 0.54%
40,964
– –
GILD icon
32
Gilead Sciences
GILD
$161B
$831K 0.53%
11,347
-200
-2% -$15.4K
CSX icon
33
CSX Corp
CSX
$94.8B
$801K 0.51%
21,600
– –
BA icon
34
Boeing
BA
$185B
$739K 0.47%
3,830
-50
-1% -$10.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$673K 0.43%
1,400
– –
CAT icon
36
Caterpillar
CAT
$401B
$653K 0.42%
1,782
+1
+0.1% +$320
EXC icon
37
Exelon
EXC
$46.4B
$641K 0.41%
17,058
-200
-1% -$7.15K
QCOM icon
38
Qualcomm
QCOM
$168B
$574K 0.37%
3,391
+1
+0% +$155
LLY icon
39
Eli Lilly
LLY
$1.05T
$527K 0.34%
677
– –
CSCO icon
40
Cisco
CSCO
$476B
$518K 0.33%
10,378
+5
+0% +$249
IBM icon
41
IBM
IBM
$219B
$511K 0.33%
2,675
+130
+5% +$23.7K
WFC icon
42
Wells Fargo
WFC
$267B
$475K 0.3%
8,200
-200
-2% -$10.5K
MDLZ icon
43
Mondelez International
MDLZ
$80.3B
$431K 0.28%
6,163
-200
-3% -$14.6K
GEHC icon
44
GE HealthCare
GEHC
$31.6B
$417K 0.27%
4,583
-37
-0.8% -$3.08K
DIVS icon
45
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$408K 0.26%
14,928
– –
MA icon
46
Mastercard
MA
$499B
$390K 0.25%
810
– –
AMZN icon
47
Amazon
AMZN
$2.95T
$372K 0.24%
2,060
+350
+20% +$58.4K
CVX icon
48
Chevron
CVX
$371B
$370K 0.24%
2,346
+74
+3% +$11.2K
NKE icon
49
Nike
NKE
$62.5B
$362K 0.23%
3,850
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.38T
$352K 0.23%
2,313
– –
1
2
3

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Lakeside Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeside Advisors held 63 positions worth $156M, up 8.5% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.6%. Lakeside Advisors opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

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

  • Lakeside Advisors's largest Q1 2024 buy was Verizon: 4,909 shares worth $206K.
  • Lakeside Advisors added most to Amazon in Q1 2024, an estimated $58.4K increase.
  • Lakeside Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $1.75M.
  • Lakeside Advisors's ten largest holdings make up 67% of its $156M portfolio in Q1 2024.
  • Lakeside Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lakeside Advisors's portfolio value rose 8.5% quarter-over-quarter to $156M.

Based on Lakeside Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.