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
$154M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.82M
3
+$490K
4
SOLV icon
Solventum
SOLV
+$413K
5
DIVS icon
SmartETFs Dividend Builder ETF
DIVS
+$13.9K

Top Sells

1
+$780K
2
+$649K
3
+$206K
4
AAPL icon
Apple
AAPL
+$176K
5
T icon
AT&T
T
+$176K

Sector Composition

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
26
$1.05M 0.68%
4,108
-120
27
$1.02M 0.66%
3,413
-50
28
$901K 0.59%
4,500
-266
29
$839K 0.55%
27,101
-895
30
$753K 0.49%
36,964
-4,000
31
$751K 0.49%
10,947
-400
32
$723K 0.47%
21,600
33
$708K 0.46%
3,212
-600
34
$700K 0.45%
1,400
35
$676K 0.44%
3,393
+2
36
$661K 0.43%
3,630
-200
37
$613K 0.4%
677
38
$594K 0.39%
1,783
+1
39
$566K 0.37%
16,358
-700
40
$493K 0.32%
10,385
+7
41
$490K 0.32%
+2,858
42
$476K 0.31%
8,006
-194
43
$463K 0.3%
2,675
44
$429K 0.28%
15,428
+500
45
$413K 0.27%
+7,807
46
$403K 0.26%
6,163
47
$398K 0.26%
2,060
48
$355K 0.23%
4,558
-25
49
$354K 0.23%
1,751
50
$343K 0.22%
2,196
-150
1
2
3