LA

Lakeside Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
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
+$120K
2
+$47.3K
3
+$20.7K
4
PCAR icon
PACCAR
PCAR
+$4.71K
5
SBUX icon
Starbucks
SBUX
+$1.04K

Top Sells

1
+$4.32M
2
+$830K
3
+$557K
4
IBM icon
IBM
IBM
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K

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
26
$1.17M 0.75%
13,389
+8
27
$1.16M 0.74%
3,988
-300
28
$1.06M 0.68%
3,272
-415
29
$1.04M 0.67%
9,399
-799
30
$805K 0.52%
39,990
+6,026
31
$742K 0.48%
3,266
-50
32
$713K 0.46%
3,212
33
$705K 0.45%
21,600
34
$700K 0.45%
3,340
35
$693K 0.45%
1,786
36
$658K 0.42%
15,158
-200
37
$591K 0.38%
8,518
+6
38
$583K 0.38%
7,275
39
$526K 0.34%
3,300
+2
40
$493K 0.32%
6,496
-118
41
$445K 0.29%
14,468
-1,960
42
$426K 0.27%
750
43
$421K 0.27%
1,920
-500
44
$407K 0.26%
725
45
$396K 0.26%
1,365
-49
46
$372K 0.24%
477
47
$364K 0.23%
1,304
+3
48
$355K 0.23%
5,263
-200
49
$348K 0.22%
1,959
+125
50
$328K 0.21%
4,432
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