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LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.17M
Cap. Flow
-$8.58M
Cap. Flow %
-5.53%
Top 10 Hldgs %
67.78%
Holding
63
New
–
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$120K
2
MVIS icon
Microvision
MVIS
+$47.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7K
4
PCAR icon
PACCAR
PCAR
+$4.71K
5
SBUX icon
Starbucks
SBUX
+$1.04K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.32M
2
COST icon
Costco
COST
+$830K
3
T icon
AT&T
T
+$557K
4
IBM icon
IBM
IBM
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Industrials 14.51%
3 Financials 14.08%
4 Consumer Staples 13.97%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.17M 0.75%
13,389
+8
+0.1% +$678
CB icon
27
Chubb
CB
$136B
$1.16M 0.74%
3,988
-300
-7% -$86.3K
CEG icon
28
Constellation Energy
CEG
$94.7B
$1.06M 0.68%
3,272
-415
-11% -$110K
GILD icon
29
Gilead Sciences
GILD
$164B
$1.04M 0.67%
9,399
-799
-8% -$85K
MUST icon
30
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$805K 0.52%
39,990
+6,026
+18% +$120K
FDX icon
31
FedEx
FDX
$73.5B
$742K 0.48%
3,266
-50
-2% -$10.9K
LOW icon
32
Lowe's Companies
LOW
$123B
$713K 0.46%
3,212
– –
CSX icon
33
CSX Corp
CSX
$94.7B
$705K 0.45%
21,600
– –
BA icon
34
Boeing
BA
$190B
$700K 0.45%
3,340
– –
CAT icon
35
Caterpillar
CAT
$401B
$693K 0.45%
1,786
– –
EXC icon
36
Exelon
EXC
$47.1B
$658K 0.42%
15,158
-200
-1% -$8.9K
CSCO icon
37
Cisco
CSCO
$479B
$591K 0.38%
8,518
+6
+0.1% +$369
WFC icon
38
Wells Fargo
WFC
$270B
$583K 0.38%
7,275
– –
QCOM icon
39
Qualcomm
QCOM
$165B
$526K 0.34%
3,300
+2
+0.1% +$294
SOLV icon
40
Solventum
SOLV
$15.1B
$493K 0.32%
6,496
-118
-2% -$8.36K
DIVS icon
41
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$445K 0.29%
14,468
-1,960
-12% -$58K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$426K 0.27%
750
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$421K 0.27%
1,920
-500
-21% -$98.9K
MA icon
44
Mastercard
MA
$500B
$407K 0.26%
725
– –
JPM icon
45
JPMorgan Chase
JPM
$955B
$396K 0.26%
1,365
-49
-3% -$12.5K
LLY icon
46
Eli Lilly
LLY
$1.04T
$372K 0.24%
477
– –
AMGN icon
47
Amgen
AMGN
$221B
$364K 0.23%
1,304
+3
+0.2% +$850
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$355K 0.23%
5,263
-200
-4% -$13.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$348K 0.22%
1,959
+125
+7% +$20.7K
GEHC icon
50
GE HealthCare
GEHC
$31.7B
$328K 0.21%
4,432
– –
1
2
3

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Lakeside Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeside Advisors held 63 positions worth $155M, up 2.8% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lakeside Advisors withdrew a net $8.58M in Q2 2025, closing 1 position and reducing 31 holdings. Its most notable exit was IBM, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lakeside Advisors added an estimated $120K to Columbia Multi-Sector Municipal Income ETF.

  • Lakeside Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q2 2025, an estimated $120K increase.
  • Lakeside Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.32M.
  • Lakeside Advisors fully exited IBM in Q2 2025, selling an estimated $467K.
  • Lakeside Advisors's ten largest holdings make up 68% of its $155M portfolio in Q2 2025.
  • Lakeside Advisors opened 0 new positions and closed 1 in Q2 2025.
  • Lakeside Advisors's portfolio value rose 2.8% quarter-over-quarter to $155M.

Based on Lakeside Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.