LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+5.6%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
66
New
2
Increased
14
Reduced
29
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$216K |
| 2 |
Bristol-Myers Squibb
BMY
|
$212K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$106K |
| 4 |
Amazon
AMZN
|
$37.3K |
| 5 |
Pfizer
PFE
|
$29K |
Top Sells
| 1 |
Microsoft
MSFT
|
$557K |
| 2 |
Costco
COST
|
$262K |
| 3 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$221K |
| 4 |
NVIDIA
NVDA
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.18M | 0.74% |
4,108
| – | – |
|
27
Constellation Energy
CEG
$95.7B
| $1.09M | 0.68% |
4,185
-315
| -7% | -$81.9K |
|
28
FedEx
FDX
$52.7B
| $921K | 0.58% |
3,364
-49
| -1% | -$13.4K |
|
29
Gilead Sciences
GILD
$140B
| $909K | 0.57% |
10,847
-100
| -0.9% | -$8.38K |
|
30
Lowe's Companies
LOW
$145B
| $870K | 0.55% |
3,212
| – | – |
|
31
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
| $768K | 0.48% |
36,964
| – | – |
|
32
CSX Corp
CSX
$60B
| $746K | 0.47% |
21,600
| – | – |
|
33
Vanguard S&P 500 ETF
VOO
$719B
| $739K | 0.46% |
1,400
| – | – |
|
34
GE Vernova
GEV
$157B
| $720K | 0.45% |
2,822
-36
| -1% | -$9.18K |
|
35
Caterpillar
CAT
$194B
| $698K | 0.44% |
1,784
+1
| +0.1% | +$391 |
|
36
Exelon
EXC
$43.6B
| $663K | 0.42% |
16,358
| – | – |
|
37
Intel
INTC
$106B
| $638K | 0.4% |
27,209
+108
| +0.4% | +$2.53K |
|
38
Eli Lilly
LLY
$659B
| $578K | 0.36% |
652
-25
| -4% | -$22.1K |
|
39
Qualcomm
QCOM
$171B
| $577K | 0.36% |
3,395
+2
| +0.1% | +$340 |
|
40
Cisco
CSCO
$269B
| $553K | 0.35% |
10,392
+7
| +0.1% | +$373 |
|
41
Boeing
BA
$180B
| $529K | 0.33% |
3,480
-150
| -4% | -$22.8K |
|
42
Solventum
SOLV
$12.4B
| $527K | 0.33% |
7,552
-255
| -3% | -$17.8K |
|
43
SmartETFs Dividend Builder ETF
DIVS
$39.8M
| $480K | 0.3% |
15,928
+500
| +3% | +$15.1K |
|
44
Mondelez International
MDLZ
$79.4B
| $454K | 0.29% |
6,163
| – | – |
|
|
45
IBM
IBM
$225B
| $438K | 0.28% |
1,980
-695
| -26% | -$154K |
|
46
GE HealthCare
GEHC
$32.7B
| $422K | 0.27% |
4,499
-59
| -1% | -$5.54K |
|
|
47
Amazon
AMZN
$2.41T
| $421K | 0.26% |
2,260
+200
| +10% | +$37.3K |
|
48
Wells Fargo
WFC
$261B
| $411K | 0.26% |
7,275
-731
| -9% | -$41.3K |
|
49
Mastercard
MA
$535B
| $383K | 0.24% |
775
| – | – |
|
50
JPMorgan Chase
JPM
$822B
| $369K | 0.23% |
1,752
+1
| +0.1% | +$211 |
|