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Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$152K
Cap. Flow
-$946K
Cap. Flow %
-0.63%
Top 10 Hldgs %
66.39%
Holding
64
New
1
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.17M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$248K
3
CB icon
Chubb
CB
+$83.4K
4
PCAR icon
PACCAR
PCAR
+$50K
5
NVO
Novo Nordisk
NVO
+$33K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$487K
2
MSFT icon
Microsoft
MSFT
+$261K
3
TSLA icon
Tesla
TSLA
+$235K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
GEV icon
GE Vernova
GEV
+$182K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.2M 0.8%
13,381
+8
+0.1% +$716
GILD icon
27
Gilead Sciences
GILD
$161B
$1.14M 0.76%
10,198
-50
-0.5% -$5.16K
FDX icon
28
FedEx
FDX
$74.9B
$808K 0.54%
3,316
+2
+0.1% +$518
LOW icon
29
Lowe's Companies
LOW
$122B
$749K 0.5%
3,212
– –
CEG icon
30
Constellation Energy
CEG
$94.5B
$743K 0.49%
3,687
-432
-10% -$116K
EXC icon
31
Exelon
EXC
$46.5B
$708K 0.47%
15,358
-900
-6% -$37.6K
GEV icon
32
GE Vernova
GEV
$271B
$702K 0.47%
2,300
-522
-18% -$182K
MUST icon
33
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$684K 0.45%
33,964
– –
CSX icon
34
CSX Corp
CSX
$94.8B
$636K 0.42%
21,600
– –
CAT icon
35
Caterpillar
CAT
$401B
$589K 0.39%
1,786
+1
+0.1% +$356
BA icon
36
Boeing
BA
$185B
$570K 0.38%
3,340
-40
-1% -$6.92K
CSCO icon
37
Cisco
CSCO
$477B
$525K 0.35%
8,512
-1,295
-13% -$79.7K
WFC icon
38
Wells Fargo
WFC
$267B
$522K 0.35%
7,275
– –
QCOM icon
39
Qualcomm
QCOM
$168B
$507K 0.34%
3,298
-99
-3% -$16.1K
SOLV icon
40
Solventum
SOLV
$14.5B
$503K 0.33%
6,614
-373
-5% -$27.8K
DIVS icon
41
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$480K 0.32%
16,428
– –
IBM icon
42
IBM
IBM
$219B
$467K 0.31%
1,880
-100
-5% -$24.5K
AMZN icon
43
Amazon
AMZN
$2.95T
$460K 0.31%
2,420
– –
AMGN icon
44
Amgen
AMGN
$218B
$405K 0.27%
1,301
+3
+0.2% +$886
MA icon
45
Mastercard
MA
$499B
$397K 0.26%
725
-50
-6% -$27.2K
LLY icon
46
Eli Lilly
LLY
$1.05T
$394K 0.26%
477
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$385K 0.26%
750
– –
MDLZ icon
48
Mondelez International
MDLZ
$80.3B
$371K 0.25%
5,463
-350
-6% -$21.6K
CVX icon
49
Chevron
CVX
$371B
$367K 0.24%
2,197
+1
+0% +$157
GEHC icon
50
GE HealthCare
GEHC
$31.6B
$358K 0.24%
4,432
-41
-0.9% -$3.52K
1
2
3

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Lakeside Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeside Advisors held 64 positions worth $151M, down 0.1% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Lakeside Advisors opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeside Advisors's largest Q1 2025 buy was Capital Group Short Duration Municipal Income ETF: 9,500 shares worth $247K.
  • Lakeside Advisors added most to Nucor in Q1 2025, an estimated $1.17M increase.
  • Lakeside Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $487K.
  • Lakeside Advisors fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Lakeside Advisors's ten largest holdings make up 66% of its $151M portfolio in Q1 2025.
  • Lakeside Advisors opened 1 new position and closed 1 in Q1 2025.
  • Lakeside Advisors's portfolio value fell 0.1% quarter-over-quarter to $151M.

Based on Lakeside Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.