LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+2.37%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
67
New
4
Increased
12
Reduced
35
Closed
3
Top Buys
| 1 |
3M
MMM
|
$3.19M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$1.82M |
| 4 |
GE Vernova
GEV
|
$490K |
| 5 |
Solventum
SOLV
|
$413K |
Top Sells
| 1 |
Microsoft
MSFT
|
$780K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$649K |
| 3 |
Verizon
VZ
|
$206K |
| 4 |
Apple
AAPL
|
$176K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.05M | 0.68% |
4,108
-120
| -3% | -$30.6K |
|
27
FedEx
FDX
$53.1B
| $1.02M | 0.66% |
3,413
-50
| -1% | -$15K |
|
28
Constellation Energy
CEG
$94.2B
| $901K | 0.59% |
4,500
-266
| -6% | -$53.3K |
|
29
Intel
INTC
$105B
| $839K | 0.55% |
27,101
-895
| -3% | -$27.7K |
|
30
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $753K | 0.49% |
36,964
-4,000
| -10% | -$81.5K |
|
31
Gilead Sciences
GILD
$139B
| $751K | 0.49% |
10,947
-400
| -4% | -$27.4K |
|
32
CSX Corp
CSX
$59.8B
| $723K | 0.47% |
21,600
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $708K | 0.46% |
3,212
-600
| -16% | -$132K |
|
34
Vanguard S&P 500 ETF
VOO
$719B
| $700K | 0.45% |
1,400
| – | – |
|
35
Qualcomm
QCOM
$169B
| $676K | 0.44% |
3,393
+2
| +0.1% | +$398 |
|
36
Boeing
BA
$179B
| $661K | 0.43% |
3,630
-200
| -5% | -$36.4K |
|
37
Eli Lilly
LLY
$650B
| $613K | 0.4% |
677
| – | – |
|
38
Caterpillar
CAT
$195B
| $594K | 0.39% |
1,783
+1
| +0.1% | +$333 |
|
39
Exelon
EXC
$44B
| $566K | 0.37% |
16,358
-700
| -4% | -$24.2K |
|
40
Cisco
CSCO
$270B
| $493K | 0.32% |
10,385
+7
| +0.1% | +$333 |
|
|
41
GE Vernova
GEV
$159B
| $490K | 0.32% |
+2,858
| New | +$490K |
|
42
Wells Fargo
WFC
$261B
| $476K | 0.31% |
8,006
-194
| -2% | -$11.5K |
|
43
IBM
IBM
$224B
| $463K | 0.3% |
2,675
| – | – |
|
44
SmartETFs Dividend Builder ETF
DIVS
$39.9M
| $429K | 0.28% |
15,428
+500
| +3% | +$13.9K |
|
|
45
Solventum
SOLV
$12.5B
| $413K | 0.27% |
+7,807
| New | +$413K |
|
46
Mondelez International
MDLZ
$79.8B
| $403K | 0.26% |
6,163
| – | – |
|
47
Amazon
AMZN
$2.4T
| $398K | 0.26% |
2,060
| – | – |
|
48
GE HealthCare
GEHC
$33.1B
| $355K | 0.23% |
4,558
-25
| -0.5% | -$1.95K |
|
49
JPMorgan Chase
JPM
$818B
| $354K | 0.23% |
1,751
| – | – |
|
50
Chevron
CVX
$325B
| $343K | 0.22% |
2,196
-150
| -6% | -$23.5K |
|