LA
Lakeside Advisors Portfolio holdings
AUM
$155M
1-Year Return
16.98%
This Quarter Return
+11.19%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$4.17M
(+2.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
63
New
–
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$121K |
| 2 |
Microvision
MVIS
|
$46.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.2K |
| 4 |
PACCAR
PCAR
|
$4.85K |
| 5 |
Starbucks
SBUX
|
$1.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.95M |
| 2 |
Costco
COST
|
$827K |
| 3 |
AT&T
T
|
$585K |
| 4 |
IBM
IBM
|
$467K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.17M | 0.75% |
13,389
+8
| +0.1% | +$697 |
|
27
Chubb
CB
$112B
| $1.16M | 0.74% |
3,988
-300
| -7% | -$86.9K |
|
28
Constellation Energy
CEG
$96.6B
| $1.06M | 0.68% |
3,272
-415
| -11% | -$134K |
|
29
Gilead Sciences
GILD
$140B
| $1.04M | 0.67% |
9,399
-799
| -8% | -$88.6K |
|
|
30
Columbia Multi-Sector Municipal Income ETF
MUST
$476M
| $805K | 0.52% |
39,990
+6,026
| +18% | +$121K |
|
31
FedEx
FDX
$53.2B
| $742K | 0.48% |
3,266
-50
| -2% | -$11.4K |
|
32
Lowe's Companies
LOW
$148B
| $713K | 0.46% |
3,212
| – | – |
|
33
CSX Corp
CSX
$60.9B
| $705K | 0.45% |
21,600
| – | – |
|
34
Boeing
BA
$174B
| $700K | 0.45% |
3,340
| – | – |
|
35
Caterpillar
CAT
$197B
| $693K | 0.45% |
1,786
| – | – |
|
36
Exelon
EXC
$43.8B
| $658K | 0.42% |
15,158
-200
| -1% | -$8.68K |
|
37
Cisco
CSCO
$269B
| $591K | 0.38% |
8,518
+6
| +0.1% | +$416 |
|
38
Wells Fargo
WFC
$262B
| $583K | 0.38% |
7,275
| – | – |
|
39
Qualcomm
QCOM
$172B
| $526K | 0.34% |
3,300
+2
| +0.1% | +$319 |
|
40
Solventum
SOLV
$12.5B
| $493K | 0.32% |
6,496
-118
| -2% | -$8.95K |
|
41
SmartETFs Dividend Builder ETF
DIVS
$40.2M
| $445K | 0.29% |
14,468
-1,960
| -12% | -$60.3K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $426K | 0.27% |
750
| – | – |
|
43
Amazon
AMZN
$2.51T
| $421K | 0.27% |
1,920
-500
| -21% | -$110K |
|
44
Mastercard
MA
$538B
| $407K | 0.26% |
725
| – | – |
|
45
JPMorgan Chase
JPM
$835B
| $396K | 0.26% |
1,365
-49
| -3% | -$14.2K |
|
46
Eli Lilly
LLY
$666B
| $372K | 0.24% |
477
| – | – |
|
47
Amgen
AMGN
$151B
| $364K | 0.23% |
1,304
+3
| +0.2% | +$838 |
|
48
Mondelez International
MDLZ
$78.8B
| $355K | 0.23% |
5,263
-200
| -4% | -$13.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $348K | 0.22% |
1,959
+125
| +7% | +$22.2K |
|
50
GE HealthCare
GEHC
$33.8B
| $328K | 0.21% |
4,432
| – | – |
|