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
-$152K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$247K
3
+$90.6K
4
PCAR icon
PACCAR
PCAR
+$46.2K
5
NVO icon
Novo Nordisk
NVO
+$27.8K

Top Sells

1
+$473K
2
+$240K
3
+$235K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
GEV icon
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 Change
in Stake 		Capital Flow
26
$1.2M 0.8%
13,381
+8
27
$1.14M 0.76%
10,198
-50
28
$808K 0.54%
3,316
+2
29
$749K 0.5%
3,212
30
$743K 0.49%
3,687
-432
31
$708K 0.47%
15,358
-900
32
$702K 0.47%
2,300
-522
33
$684K 0.45%
33,964
34
$636K 0.42%
21,600
35
$589K 0.39%
1,786
+1
36
$570K 0.38%
3,340
-40
37
$525K 0.35%
8,512
-1,295
38
$522K 0.35%
7,275
39
$507K 0.34%
3,298
-99
40
$503K 0.33%
6,614
-373
41
$480K 0.32%
16,428
42
$467K 0.31%
1,880
-100
43
$460K 0.31%
2,420
44
$405K 0.27%
1,301
+3
45
$397K 0.26%
725
-50
46
$394K 0.26%
477
47
$385K 0.26%
750
48
$371K 0.25%
5,463
-350
49
$367K 0.24%
2,197
+1
50
$358K 0.24%
4,432
-41
1
2
3