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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
$156M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$280K
3
+$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$178K
5
PG icon
Procter & Gamble
PG
+$136K

Top Sells

1
+$608K
2
+$412K
3
+$393K
4
COST icon
Costco
COST
+$263K
5
NKE icon
Nike
NKE
+$241K

Sector Composition

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
$102B
$1.15M 0.73%
11,953
-1,193
GILD icon
27
Gilead Sciences
GILD
$154B
$1.12M 0.71%
9,100
-100
CEG icon
28
Constellation Energy
CEG
$97.9B
$1.07M 0.69%
3,039
-33
CAT icon
29
Caterpillar
CAT
$454B
$1.02M 0.65%
1,788
+1
NVO
30
Novo Nordisk
NVO
$191B
$880K 0.56%
17,300
-550
FDX icon
31
FedEx
FDX
$77.8B
$872K 0.56%
3,018
-150
VOO icon
32
Vanguard S&P 500 ETF
VOO
$985B
$818K 0.52%
1,305
+450
CSX icon
33
CSX Corp
CSX
$84.8B
$783K 0.5%
21,600
LOW icon
34
Lowe's Companies
LOW
$125B
$775K 0.5%
3,212
BA icon
35
Boeing
BA
$176B
$758K 0.48%
3,490
+150
MUST icon
36
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$749K 0.48%
36,340
WFC icon
37
Wells Fargo
WFC
$252B
$701K 0.45%
7,525
+250
CSCO icon
38
Cisco
CSCO
$471B
$657K 0.42%
8,528
+5
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.48T
$607K 0.39%
1,934
-25
EXC icon
40
Exelon
EXC
$46.9B
$604K 0.39%
13,858
-150
LLY icon
41
Eli Lilly
LLY
$980B
$550K 0.35%
512
+35
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$109B
$525K 0.34%
2,388
+815
QCOM icon
43
Qualcomm
QCOM
$238B
$514K 0.33%
3,004
+2
DIVS icon
44
Guinness Atkinson Dividend Builder ETF
DIVS
$39.3M
$464K 0.3%
15,000
AMZN icon
45
Amazon
AMZN
$2.63T
$443K 0.28%
1,920
AMGN icon
46
Amgen
AMGN
$182B
$439K 0.28%
1,340
+33
JPM icon
47
JPMorgan Chase
JPM
$871B
$408K 0.26%
1,266
+1
SOLV icon
48
Solventum
SOLV
$13.1B
$387K 0.25%
4,878
-1,431
GEHC icon
49
GE HealthCare
GEHC
$28B
$361K 0.23%
4,397
-35
FPAG icon
50
FPA Global Equity ETF
FPAG
$529M
$356K 0.23%
9,600
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