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
$151M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$235K
3
+$119K
4
AAPL icon
Apple
AAPL
+$53.3K
5
AMGN icon
Amgen
AMGN
+$52.9K

Top Sells

1
+$1.49M
2
+$638K
3
+$350K
4
SBUX icon
Starbucks
SBUX
+$273K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
26
$1.07M 0.71%
13,373
-1,795
27
$947K 0.63%
10,248
-599
28
$932K 0.62%
3,314
-50
29
$928K 0.61%
2,822
30
$921K 0.61%
4,119
-66
31
$793K 0.52%
3,212
32
$697K 0.46%
21,600
33
$690K 0.46%
33,964
-3,000
34
$647K 0.43%
1,785
+1
35
$612K 0.4%
16,258
-100
36
$598K 0.4%
3,380
-100
37
$581K 0.38%
9,807
-585
38
$531K 0.35%
2,420
+160
39
$522K 0.35%
3,397
+2
40
$511K 0.34%
7,275
41
$467K 0.31%
16,428
+500
42
$462K 0.31%
6,987
-565
43
$435K 0.29%
1,980
44
$408K 0.27%
775
45
$404K 0.27%
750
-650
46
$368K 0.24%
477
-175
47
$350K 0.23%
4,473
-26
48
$350K 0.23%
1,459
-293
49
$349K 0.23%
1,834
50
$347K 0.23%
5,813
-350
1
2
3