LA

Lakeside Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$186K
3
+$61.9K
4
PCAR icon
PACCAR
PCAR
+$16.6K
5
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$16.4K

Top Sells

1
+$917K
2
+$523K
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Sector Composition

1 Technology 31.63%
2 Industrials 14.32%
3 Financials 14.06%
4 Consumer Staples 12.84%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.69%
3,868
-120
27
$1.02M 0.65%
9,200
-199
28
$1.01M 0.64%
3,072
-200
29
$990K 0.63%
17,850
-1,000
30
$853K 0.54%
1,787
+1
31
$807K 0.51%
3,212
32
$767K 0.49%
21,600
33
$747K 0.47%
3,168
-98
34
$746K 0.47%
36,340
-3,650
35
$721K 0.46%
3,340
36
$631K 0.4%
14,008
-1,150
37
$610K 0.39%
7,275
38
$583K 0.37%
8,523
+5
39
$524K 0.33%
855
+105
40
$499K 0.32%
3,002
-298
41
$477K 0.3%
1,959
42
$467K 0.3%
15,000
+532
43
$461K 0.29%
6,309
-187
44
$422K 0.27%
1,920
45
$412K 0.26%
725
46
$399K 0.25%
1,265
-100
47
$369K 0.23%
1,307
+3
48
$364K 0.23%
477
49
$344K 0.22%
9,600
50
$339K 0.21%
1,573
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