LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-2.22%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
65
New
1
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
PACCAR
PCAR
|
$1.09M |
| 2 |
Tesla
TSLA
|
$235K |
| 3 |
Costco
COST
|
$119K |
| 4 |
Apple
AAPL
|
$53.3K |
| 5 |
Amgen
AMGN
|
$52.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Intel
INTC
|
$638K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$350K |
| 4 |
Starbucks
SBUX
|
$273K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.07M | 0.71% |
13,373
-1,795
| -12% | -$143K |
|
27
Gilead Sciences
GILD
$138B
| $947K | 0.63% |
10,248
-599
| -6% | -$55.3K |
|
28
FedEx
FDX
$52.8B
| $932K | 0.62% |
3,314
-50
| -1% | -$14.1K |
|
29
GE Vernova
GEV
$158B
| $928K | 0.61% |
2,822
| – | – |
|
30
Constellation Energy
CEG
$94.4B
| $921K | 0.61% |
4,119
-66
| -2% | -$14.8K |
|
31
Lowe's Companies
LOW
$145B
| $793K | 0.52% |
3,212
| – | – |
|
32
CSX Corp
CSX
$60.1B
| $697K | 0.46% |
21,600
| – | – |
|
33
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
| $690K | 0.46% |
33,964
-3,000
| -8% | -$60.9K |
|
34
Caterpillar
CAT
$194B
| $647K | 0.43% |
1,785
+1
| +0.1% | +$363 |
|
35
Exelon
EXC
$44B
| $612K | 0.4% |
16,258
-100
| -0.6% | -$3.76K |
|
36
Boeing
BA
$178B
| $598K | 0.4% |
3,380
-100
| -3% | -$17.7K |
|
37
Cisco
CSCO
$269B
| $581K | 0.38% |
9,807
-585
| -6% | -$34.6K |
|
38
Amazon
AMZN
$2.37T
| $531K | 0.35% |
2,420
+160
| +7% | +$35.1K |
|
39
Qualcomm
QCOM
$168B
| $522K | 0.35% |
3,397
+2
| +0.1% | +$307 |
|
40
Wells Fargo
WFC
$260B
| $511K | 0.34% |
7,275
| – | – |
|
41
SmartETFs Dividend Builder ETF
DIVS
$39.8M
| $467K | 0.31% |
16,428
+500
| +3% | +$14.2K |
|
42
Solventum
SOLV
$12.3B
| $462K | 0.31% |
6,987
-565
| -7% | -$37.3K |
|
43
IBM
IBM
$223B
| $435K | 0.29% |
1,980
| – | – |
|
44
Mastercard
MA
$531B
| $408K | 0.27% |
775
| – | – |
|
|
45
Vanguard S&P 500 ETF
VOO
$715B
| $404K | 0.27% |
750
-650
| -46% | -$350K |
|
46
Eli Lilly
LLY
$653B
| $368K | 0.24% |
477
-175
| -27% | -$135K |
|
47
GE HealthCare
GEHC
$32.7B
| $350K | 0.23% |
4,473
-26
| -0.6% | -$2.03K |
|
48
JPMorgan Chase
JPM
$818B
| $350K | 0.23% |
1,459
-293
| -17% | -$70.2K |
|
49
Alphabet (Google) Class C
GOOG
$2.51T
| $349K | 0.23% |
1,834
| – | – |
|
50
Mondelez International
MDLZ
$80B
| $347K | 0.23% |
5,813
-350
| -6% | -$20.9K |
|