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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
-2.22%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.96M
Cap. Flow
-$3.23M
Cap. Flow %
-2.14%
Top 10 Hldgs %
66.79%
Holding
65
New
1
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.15M
2
TSLA icon
Tesla
TSLA
+$188K
3
COST icon
Costco
COST
+$121K
4
AMGN icon
Amgen
AMGN
+$60.2K
5
AAPL icon
Apple
AAPL
+$50.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
INTC icon
Intel
INTC
+$638K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
4
SBUX icon
Starbucks
SBUX
+$290K
5
MAR icon
Marriott International
MAR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 14.72%
3 Financials 14.22%
4 Industrials 13.61%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.07M 0.71%
13,373
-1,795
-12% -$155K
GILD icon
27
Gilead Sciences
GILD
$162B
$947K 0.63%
10,248
-599
-6% -$53.9K
FDX icon
28
FedEx
FDX
$75.1B
$932K 0.62%
3,314
-50
-1% -$14K
GEV icon
29
GE Vernova
GEV
$274B
$928K 0.61%
2,822
– –
CEG icon
30
Constellation Energy
CEG
$96.4B
$921K 0.61%
4,119
-66
-2% -$16.5K
LOW icon
31
Lowe's Companies
LOW
$123B
$793K 0.52%
3,212
– –
CSX icon
32
CSX Corp
CSX
$94.6B
$697K 0.46%
21,600
– –
MUST icon
33
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$690K 0.46%
33,964
-3,000
-8% -$61.7K
CAT icon
34
Caterpillar
CAT
$402B
$647K 0.43%
1,785
+1
+0.1% +$388
EXC icon
35
Exelon
EXC
$46.8B
$612K 0.4%
16,258
-100
-0.6% -$3.88K
BA icon
36
Boeing
BA
$188B
$598K 0.4%
3,380
-100
-3% -$15.7K
CSCO icon
37
Cisco
CSCO
$480B
$581K 0.38%
9,807
-585
-6% -$33.4K
AMZN icon
38
Amazon
AMZN
$2.95T
$531K 0.35%
2,420
+160
+7% +$32.7K
QCOM icon
39
Qualcomm
QCOM
$168B
$522K 0.35%
3,397
+2
+0.1% +$327
WFC icon
40
Wells Fargo
WFC
$267B
$511K 0.34%
7,275
– –
DIVS icon
41
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$467K 0.31%
16,428
+500
+3% +$14.8K
SOLV icon
42
Solventum
SOLV
$14.5B
$462K 0.31%
6,987
-565
-7% -$39.6K
IBM icon
43
IBM
IBM
$220B
$435K 0.29%
1,980
– –
MA icon
44
Mastercard
MA
$498B
$408K 0.27%
775
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$404K 0.27%
750
-650
-46% -$352K
LLY icon
46
Eli Lilly
LLY
$1.05T
$368K 0.24%
477
-175
-27% -$145K
GEHC icon
47
GE HealthCare
GEHC
$31.6B
$350K 0.23%
4,473
-26
-0.6% -$2.21K
JPM icon
48
JPMorgan Chase
JPM
$953B
$350K 0.23%
1,459
-293
-17% -$68.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.38T
$349K 0.23%
1,834
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$347K 0.23%
5,813
-350
-6% -$23.1K
1
2
3

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Lakeside Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeside Advisors held 65 positions worth $151M, down 5% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Lakeside Advisors opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

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

  • Lakeside Advisors's largest Q4 2024 buy was Tesla: 583 shares worth $235K.
  • Lakeside Advisors added most to PACCAR in Q4 2024, an estimated $1.15M increase.
  • Lakeside Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.51M.
  • Lakeside Advisors fully exited Intel in Q4 2024, selling an estimated $638K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $151M portfolio in Q4 2024.
  • Lakeside Advisors opened 1 new position and closed 2 in Q4 2024.
  • Lakeside Advisors's portfolio value fell 5% quarter-over-quarter to $151M.

Based on Lakeside Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.