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Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.91M
Cap. Flow
-$3.27M
Cap. Flow %
-2.07%
Top 10 Hldgs %
67.14%
Holding
64
New
2
Increased
8
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
KNO
AXS Knowledge Leaders ETF
KNO
+$227K
2
TSLA icon
Tesla
TSLA
+$186K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.9K
4
PCAR icon
PACCAR
PCAR
+$16.6K
5
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$16.4K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$917K
2
NVDA icon
NVIDIA
NVDA
+$523K
3
MSFT icon
Microsoft
MSFT
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Sector Composition

Rank Sector Weight
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
CB icon
26
Chubb
CB
$136B
$1.09M 0.69%
3,868
-120
-3% -$33K
GILD icon
27
Gilead Sciences
GILD
$162B
$1.02M 0.65%
9,200
-199
-2% -$22.6K
CEG icon
28
Constellation Energy
CEG
$96.4B
$1.01M 0.64%
3,072
-200
-6% -$64.5K
NVO
29
Novo Nordisk
NVO
$200B
$990K 0.63%
17,850
-1,000
-5% -$58.5K
CAT icon
30
Caterpillar
CAT
$402B
$853K 0.54%
1,787
+1
+0.1% +$427
LOW icon
31
Lowe's Companies
LOW
$123B
$807K 0.51%
3,212
– –
CSX icon
32
CSX Corp
CSX
$94.6B
$767K 0.49%
21,600
– –
FDX icon
33
FedEx
FDX
$75.1B
$747K 0.47%
3,168
-98
-3% -$22.6K
MUST icon
34
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$746K 0.47%
36,340
-3,650
-9% -$73.6K
BA icon
35
Boeing
BA
$188B
$721K 0.46%
3,340
– –
EXC icon
36
Exelon
EXC
$46.8B
$631K 0.4%
14,008
-1,150
-8% -$50.5K
WFC icon
37
Wells Fargo
WFC
$267B
$610K 0.39%
7,275
– –
CSCO icon
38
Cisco
CSCO
$480B
$583K 0.37%
8,523
+5
+0.1% +$341
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$524K 0.33%
855
+105
+14% +$61.9K
QCOM icon
40
Qualcomm
QCOM
$168B
$499K 0.32%
3,002
-298
-9% -$47.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.38T
$477K 0.3%
1,959
– –
DIVS icon
42
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$467K 0.3%
15,000
+532
+4% +$16.4K
SOLV icon
43
Solventum
SOLV
$14.5B
$461K 0.29%
6,309
-187
-3% -$13.7K
AMZN icon
44
Amazon
AMZN
$2.95T
$422K 0.27%
1,920
– –
MA icon
45
Mastercard
MA
$498B
$412K 0.26%
725
– –
JPM icon
46
JPMorgan Chase
JPM
$953B
$399K 0.25%
1,265
-100
-7% -$29.7K
AMGN icon
47
Amgen
AMGN
$218B
$369K 0.23%
1,307
+3
+0.2% +$870
LLY icon
48
Eli Lilly
LLY
$1.05T
$364K 0.23%
477
– –
FPAG icon
49
FPA Global Equity ETF
FPAG
$590M
$344K 0.22%
9,600
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.21%
1,573
– –
1
2
3

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RP
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PBM
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OS
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BDAM
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OC
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JF
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1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Lakeside Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeside Advisors held 64 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Lakeside Advisors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Lakeside Advisors's largest Q3 2025 buy was AXS Knowledge Leaders ETF: 4,550 shares worth $230K.
  • Lakeside Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $61.9K increase.
  • Lakeside Advisors's biggest Q3 2025 reduction was 3M, cutting an estimated $917K.
  • Lakeside Advisors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $204K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $158M portfolio in Q3 2025.
  • Lakeside Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Lakeside Advisors's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Lakeside Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.