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
$155M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$46.7K
3
+$22.2K
4
PCAR icon
PACCAR
PCAR
+$4.85K
5
SBUX icon
Starbucks
SBUX
+$1.1K

Top Sells

1
+$4.95M
2
+$827K
3
+$585K
4
IBM icon
IBM
IBM
+$467K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$1.17M 0.75%
13,389
+8
CB icon
27
Chubb
CB
$109B
$1.16M 0.74%
3,988
-300
CEG icon
28
Constellation Energy
CEG
$118B
$1.06M 0.68%
3,272
-415
GILD icon
29
Gilead Sciences
GILD
$149B
$1.04M 0.67%
9,399
-799
MUST icon
30
Columbia Multi-Sector Municipal Income ETF
MUST
$488M
$805K 0.52%
39,990
+6,026
FDX icon
31
FedEx
FDX
$59.9B
$742K 0.48%
3,266
-50
LOW icon
32
Lowe's Companies
LOW
$134B
$713K 0.46%
3,212
CSX icon
33
CSX Corp
CSX
$67.1B
$705K 0.45%
21,600
BA icon
34
Boeing
BA
$153B
$700K 0.45%
3,340
CAT icon
35
Caterpillar
CAT
$270B
$693K 0.45%
1,786
EXC icon
36
Exelon
EXC
$46.6B
$658K 0.42%
15,158
-200
CSCO icon
37
Cisco
CSCO
$288B
$591K 0.38%
8,518
+6
WFC icon
38
Wells Fargo
WFC
$274B
$583K 0.38%
7,275
QCOM icon
39
Qualcomm
QCOM
$195B
$526K 0.34%
3,300
+2
SOLV icon
40
Solventum
SOLV
$12B
$493K 0.32%
6,496
-118
DIVS icon
41
SmartETFs Dividend Builder ETF
DIVS
$40.3M
$445K 0.29%
14,468
-1,960
VOO icon
42
Vanguard S&P 500 ETF
VOO
$777B
$426K 0.27%
750
AMZN icon
43
Amazon
AMZN
$2.61T
$421K 0.27%
1,920
-500
MA icon
44
Mastercard
MA
$496B
$407K 0.26%
725
JPM icon
45
JPMorgan Chase
JPM
$847B
$396K 0.26%
1,365
-49
LLY icon
46
Eli Lilly
LLY
$772B
$372K 0.24%
477
AMGN icon
47
Amgen
AMGN
$161B
$364K 0.23%
1,304
+3
MDLZ icon
48
Mondelez International
MDLZ
$74.1B
$355K 0.23%
5,263
-200
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.4T
$348K 0.22%
1,959
+125
GEHC icon
50
GE HealthCare
GEHC
$34.1B
$328K 0.21%
4,432
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