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LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.69M
Cap. Flow
-$2.05M
Cap. Flow %
-1.31%
Top 10 Hldgs %
66.27%
Holding
65
New
2
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$327K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$280K
3
BMY icon
Bristol-Myers Squibb
BMY
+$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$178K
5
PG icon
Procter & Gamble
PG
+$136K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$608K
2
MA icon
Mastercard
MA
+$412K
3
MSFT icon
Microsoft
MSFT
+$393K
4
COST icon
Costco
COST
+$263K
5
NKE icon
Nike
NKE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 29.88%
2 Industrials 15.52%
3 Financials 13.88%
4 Consumer Staples 12.02%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.15M 0.73%
11,953
-1,193
-9% -$116K
GILD icon
27
Gilead Sciences
GILD
$162B
$1.12M 0.71%
9,100
-100
-1% -$12.2K
CEG icon
28
Constellation Energy
CEG
$96.4B
$1.07M 0.69%
3,039
-33
-1% -$12K
CAT icon
29
Caterpillar
CAT
$402B
$1.02M 0.65%
1,788
+1
+0.1% +$556
NVO
30
Novo Nordisk
NVO
$200B
$880K 0.56%
17,300
-550
-3% -$28.1K
FDX icon
31
FedEx
FDX
$75.1B
$872K 0.56%
3,018
-150
-5% -$39.4K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$818K 0.52%
1,305
+450
+53% +$280K
CSX icon
33
CSX Corp
CSX
$94.6B
$783K 0.5%
21,600
– –
LOW icon
34
Lowe's Companies
LOW
$122B
$775K 0.5%
3,212
– –
BA icon
35
Boeing
BA
$188B
$758K 0.48%
3,490
+150
+4% +$30.8K
MUST icon
36
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$749K 0.48%
36,340
– –
WFC icon
37
Wells Fargo
WFC
$267B
$701K 0.45%
7,525
+250
+3% +$21.7K
CSCO icon
38
Cisco
CSCO
$480B
$657K 0.42%
8,528
+5
+0.1% +$371
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.38T
$607K 0.39%
1,934
-25
-1% -$7.16K
EXC icon
40
Exelon
EXC
$46.8B
$604K 0.39%
13,858
-150
-1% -$6.85K
LLY icon
41
Eli Lilly
LLY
$1.05T
$550K 0.35%
512
+35
+7% +$33.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$525K 0.34%
2,388
+815
+52% +$178K
QCOM icon
43
Qualcomm
QCOM
$168B
$514K 0.33%
3,004
+2
+0.1% +$343
DIVS icon
44
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$464K 0.3%
15,000
– –
AMZN icon
45
Amazon
AMZN
$2.95T
$443K 0.28%
1,920
– –
AMGN icon
46
Amgen
AMGN
$218B
$439K 0.28%
1,340
+33
+3% +$10.5K
JPM icon
47
JPMorgan Chase
JPM
$953B
$408K 0.26%
1,266
+1
+0.1% +$310
SOLV icon
48
Solventum
SOLV
$14.5B
$387K 0.25%
4,878
-1,431
-23% -$110K
GEHC icon
49
GE HealthCare
GEHC
$31.6B
$361K 0.23%
4,397
-35
-0.8% -$2.73K
FPAG icon
50
FPA Global Equity ETF
FPAG
$590M
$356K 0.23%
9,600
– –
1
2
3

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Lakeside Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lakeside Advisors held 65 positions worth $156M, down 1.1% from $158M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lakeside Advisors's Q4 2025 filing shows 2 new, 17 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 1,614 shares worth $331K. The largest sale was Berkshire Hathaway Class B, an estimated $608K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Lakeside Advisors's largest Q4 2025 buy was Vanguard S&P 500 Value ETF: 1,614 shares worth $331K.
  • Lakeside Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $280K increase.
  • Lakeside Advisors's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $608K.
  • Lakeside Advisors fully exited Mastercard in Q4 2025, selling an estimated $412K.
  • Lakeside Advisors's ten largest holdings make up 66% of its $156M portfolio in Q4 2025.
  • Lakeside Advisors opened 2 new positions and closed 3 in Q4 2025.
  • Lakeside Advisors's portfolio value fell 1.1% quarter-over-quarter to $156M.

Based on Lakeside Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.