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
$159M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$212K
3
+$106K
4
AMZN icon
Amazon
AMZN
+$37.3K
5
PFE icon
Pfizer
PFE
+$29K

Top Sells

1
+$557K
2
+$262K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Technology 31.57%
2 Consumer Staples 13.87%
3 Financials 13.64%
4 Industrials 13.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.74%
4,108
27
$1.09M 0.68%
4,185
-315
28
$921K 0.58%
3,364
-49
29
$909K 0.57%
10,847
-100
30
$870K 0.55%
3,212
31
$768K 0.48%
36,964
32
$746K 0.47%
21,600
33
$739K 0.46%
1,400
34
$720K 0.45%
2,822
-36
35
$698K 0.44%
1,784
+1
36
$663K 0.42%
16,358
37
$638K 0.4%
27,209
+108
38
$578K 0.36%
652
-25
39
$577K 0.36%
3,395
+2
40
$553K 0.35%
10,392
+7
41
$529K 0.33%
3,480
-150
42
$527K 0.33%
7,552
-255
43
$480K 0.3%
15,928
+500
44
$454K 0.29%
6,163
45
$438K 0.28%
1,980
-695
46
$422K 0.27%
4,499
-59
47
$421K 0.26%
2,260
+200
48
$411K 0.26%
7,275
-731
49
$383K 0.24%
775
50
$369K 0.23%
1,752
+1
1
2
3