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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
+5.6%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.11M
Cap. Flow
-$1.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
66.58%
Holding
66
New
2
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$201K
2
BMY icon
Bristol-Myers Squibb
BMY
+$192K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
4
AMZN icon
Amazon
AMZN
+$36.5K
5
PFE icon
Pfizer
PFE
+$29.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$553K
2
COST icon
Costco
COST
+$257K
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$221K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
IBM icon
IBM
IBM
+$136K

Sector Composition

Rank Sector Weight
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
CB icon
26
Chubb
CB
$136B
$1.18M 0.74%
4,108
– –
CEG icon
27
Constellation Energy
CEG
$96.4B
$1.09M 0.68%
4,185
-315
-7% -$62.6K
FDX icon
28
FedEx
FDX
$75.1B
$921K 0.58%
3,364
-49
-1% -$14.2K
GILD icon
29
Gilead Sciences
GILD
$162B
$909K 0.57%
10,847
-100
-0.9% -$7.63K
LOW icon
30
Lowe's Companies
LOW
$123B
$870K 0.55%
3,212
– –
MUST icon
31
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$768K 0.48%
36,964
– –
CSX icon
32
CSX Corp
CSX
$94.6B
$746K 0.47%
21,600
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$739K 0.46%
1,400
– –
GEV icon
34
GE Vernova
GEV
$274B
$720K 0.45%
2,822
-36
-1% -$6.91K
CAT icon
35
Caterpillar
CAT
$402B
$698K 0.44%
1,784
+1
+0.1% +$345
EXC icon
36
Exelon
EXC
$46.8B
$663K 0.42%
16,358
– –
INTC icon
37
Intel
INTC
$508B
$638K 0.4%
27,209
+108
+0.4% +$2.7K
LLY icon
38
Eli Lilly
LLY
$1.05T
$578K 0.36%
652
-25
-4% -$22.5K
QCOM icon
39
Qualcomm
QCOM
$168B
$577K 0.36%
3,395
+2
+0.1% +$353
CSCO icon
40
Cisco
CSCO
$480B
$553K 0.35%
10,392
+7
+0.1% +$340
BA icon
41
Boeing
BA
$188B
$529K 0.33%
3,480
-150
-4% -$25.7K
SOLV icon
42
Solventum
SOLV
$14.5B
$527K 0.33%
7,552
-255
-3% -$15.3K
DIVS icon
43
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$480K 0.3%
15,928
+500
+3% +$14.4K
MDLZ icon
44
Mondelez International
MDLZ
$80B
$454K 0.29%
6,163
– –
IBM icon
45
IBM
IBM
$220B
$438K 0.28%
1,980
-695
-26% -$136K
GEHC icon
46
GE HealthCare
GEHC
$31.6B
$422K 0.27%
4,499
-59
-1% -$4.95K
AMZN icon
47
Amazon
AMZN
$2.95T
$421K 0.26%
2,260
+200
+10% +$36.5K
WFC icon
48
Wells Fargo
WFC
$267B
$411K 0.26%
7,275
-731
-9% -$41.3K
MA icon
49
Mastercard
MA
$498B
$383K 0.24%
775
– –
JPM icon
50
JPMorgan Chase
JPM
$953B
$369K 0.23%
1,752
+1
+0.1% +$211
1
2
3

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Lakeside Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeside Advisors held 66 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lakeside Advisors's Q3 2024 filing shows 2 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Verizon: 4,809 shares worth $216K. The largest sale was Microsoft, an estimated $553K.

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

  • Lakeside Advisors's largest Q3 2024 buy was Verizon: 4,809 shares worth $216K.
  • Lakeside Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $102K increase.
  • Lakeside Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $553K.
  • Lakeside Advisors fully exited Knowledge Leaders Developed World ETF in Q3 2024, selling an estimated $221K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $159M portfolio in Q3 2024.
  • Lakeside Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Lakeside Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Lakeside Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.