LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.89%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.1%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
64
New
1
Increased
14
Reduced
31
Closed
1
Top Buys
| 1 |
Nucor
NUE
|
$1.09M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$247K |
| 3 |
Chubb
CB
|
$90.6K |
| 4 |
PACCAR
PCAR
|
$46.2K |
| 5 |
Novo Nordisk
NVO
|
$27.8K |
Top Sells
| 1 |
Costco
COST
|
$473K |
| 2 |
Microsoft
MSFT
|
$240K |
| 3 |
Tesla
TSLA
|
$235K |
| 4 |
NVIDIA
NVDA
|
$184K |
| 5 |
GE Vernova
GEV
|
$159K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.52% |
| 3 | Consumer Staples | 14.89% |
| 4 | Industrials | 14.23% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.2M | 0.8% |
13,381
+8
| +0.1% | +$719 |
|
27
Gilead Sciences
GILD
$140B
| $1.14M | 0.76% |
10,198
-50
| -0.5% | -$5.6K |
|
28
FedEx
FDX
$53B
| $808K | 0.54% |
3,316
+2
| +0.1% | +$488 |
|
29
Lowe's Companies
LOW
$144B
| $749K | 0.5% |
3,212
| – | – |
|
30
Constellation Energy
CEG
$94.4B
| $743K | 0.49% |
3,687
-432
| -10% | -$87.1K |
|
31
Exelon
EXC
$43.9B
| $708K | 0.47% |
15,358
-900
| -6% | -$41.5K |
|
|
32
GE Vernova
GEV
$161B
| $702K | 0.47% |
2,300
-522
| -18% | -$159K |
|
33
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $684K | 0.45% |
33,964
| – | – |
|
34
CSX Corp
CSX
$59.9B
| $636K | 0.42% |
21,600
| – | – |
|
35
Caterpillar
CAT
$195B
| $589K | 0.39% |
1,786
+1
| +0.1% | +$330 |
|
36
Boeing
BA
$179B
| $570K | 0.38% |
3,340
-40
| -1% | -$6.82K |
|
37
Cisco
CSCO
$268B
| $525K | 0.35% |
8,512
-1,295
| -13% | -$79.9K |
|
38
Wells Fargo
WFC
$260B
| $522K | 0.35% |
7,275
| – | – |
|
39
Qualcomm
QCOM
$169B
| $507K | 0.34% |
3,298
-99
| -3% | -$15.2K |
|
40
Solventum
SOLV
$12.5B
| $503K | 0.33% |
6,614
-373
| -5% | -$28.4K |
|
41
SmartETFs Dividend Builder ETF
DIVS
$40.1M
| $480K | 0.32% |
16,428
| – | – |
|
42
IBM
IBM
$224B
| $467K | 0.31% |
1,880
-100
| -5% | -$24.9K |
|
43
Amazon
AMZN
$2.4T
| $460K | 0.31% |
2,420
| – | – |
|
44
Amgen
AMGN
$155B
| $405K | 0.27% |
1,301
+3
| +0.2% | +$935 |
|
45
Mastercard
MA
$533B
| $397K | 0.26% |
725
-50
| -6% | -$27.4K |
|
46
Eli Lilly
LLY
$655B
| $394K | 0.26% |
477
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$719B
| $385K | 0.26% |
750
| – | – |
|
48
Mondelez International
MDLZ
$79.7B
| $371K | 0.25% |
5,463
-350
| -6% | -$23.7K |
|
49
Chevron
CVX
$324B
| $367K | 0.24% |
2,197
+1
| +0% | +$167 |
|
50
GE HealthCare
GEHC
$33.1B
| $358K | 0.24% |
4,432
-41
| -0.9% | -$3.31K |
|