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LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.3M
Cap. Flow
-$4.14M
Cap. Flow %
-2.69%
Top 10 Hldgs %
67.91%
Holding
65
New
2
Increased
11
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$474K
2
GEV icon
GE Vernova
GEV
+$453K
3
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$13.7K
4
PFE icon
Pfizer
PFE
+$8.34K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$5.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$759K
2
MSFT icon
Microsoft
MSFT
+$737K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
GE icon
GE Aerospace
GE
+$478K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Consumer Staples 13.84%
3 Industrials 12.58%
4 Financials 12.45%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$1.05M 0.68%
4,108
-120
-3% -$30.8K
FDX icon
27
FedEx
FDX
$73.5B
$1.02M 0.66%
3,413
-50
-1% -$13.1K
CEG icon
28
Constellation Energy
CEG
$94.7B
$901K 0.59%
4,500
-266
-6% -$54.3K
INTC icon
29
Intel
INTC
$510B
$839K 0.55%
27,101
-895
-3% -$29.3K
MUST icon
30
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$753K 0.49%
36,964
-4,000
-10% -$81.8K
GILD icon
31
Gilead Sciences
GILD
$164B
$751K 0.49%
10,947
-400
-4% -$26.7K
CSX icon
32
CSX Corp
CSX
$94.7B
$723K 0.47%
21,600
– –
LOW icon
33
Lowe's Companies
LOW
$123B
$708K 0.46%
3,212
-600
-16% -$137K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$700K 0.45%
1,400
– –
QCOM icon
35
Qualcomm
QCOM
$165B
$676K 0.44%
3,393
+2
+0.1% +$378
BA icon
36
Boeing
BA
$190B
$661K 0.43%
3,630
-200
-5% -$35.6K
LLY icon
37
Eli Lilly
LLY
$1.04T
$613K 0.4%
677
– –
CAT icon
38
Caterpillar
CAT
$401B
$594K 0.39%
1,783
+1
+0.1% +$347
EXC icon
39
Exelon
EXC
$47.1B
$566K 0.37%
16,358
-700
-4% -$25.8K
CSCO icon
40
Cisco
CSCO
$479B
$493K 0.32%
10,385
+7
+0.1% +$332
GEV icon
41
GE Vernova
GEV
$271B
$490K 0.32%
+2,858
New +$453K
WFC icon
42
Wells Fargo
WFC
$270B
$476K 0.31%
8,006
-194
-2% -$11.5K
IBM icon
43
IBM
IBM
$222B
$463K 0.3%
2,675
– –
DIVS icon
44
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$429K 0.28%
15,428
+500
+3% +$13.7K
SOLV icon
45
Solventum
SOLV
$15.1B
$413K 0.27%
+7,807
New +$474K
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$403K 0.26%
6,163
– –
AMZN icon
47
Amazon
AMZN
$2.94T
$398K 0.26%
2,060
– –
GEHC icon
48
GE HealthCare
GEHC
$31.7B
$355K 0.23%
4,558
-25
-0.5% -$2.04K
JPM icon
49
JPMorgan Chase
JPM
$955B
$354K 0.23%
1,751
– –
CVX icon
50
Chevron
CVX
$366B
$343K 0.22%
2,196
-150
-6% -$23.9K
1
2
3

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Lakeside Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lakeside Advisors held 65 positions worth $154M, down 1.5% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Lakeside Advisors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q2 2024 buy was Solventum: 7,807 shares worth $413K.
  • Lakeside Advisors added most to Guinness Atkinson Dividend Builder ETF in Q2 2024, an estimated $13.7K increase.
  • Lakeside Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $759K.
  • Lakeside Advisors fully exited Verizon in Q2 2024, selling an estimated $206K.
  • Lakeside Advisors's ten largest holdings make up 68% of its $154M portfolio in Q2 2024.
  • Lakeside Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Lakeside Advisors's portfolio value fell 1.5% quarter-over-quarter to $154M.

Based on Lakeside Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.