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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
-2.34%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.53M
Cap. Flow
+$877K
Cap. Flow %
0.59%
Top 10 Hldgs %
63.58%
Holding
66
New
4
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$570K
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$513K
3
ACHV icon
Achieve Life Sciences
ACHV
+$493K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$337K
5
VZ icon
Verizon
VZ
+$203K

Top Sells

Rank Stock Value
1
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$227K
2
COST icon
Costco
COST
+$211K
3
USB icon
US Bancorp
USB
+$180K
4
MSFT icon
Microsoft
MSFT
+$151K
5
GEV icon
GE Vernova
GEV
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 16.45%
3 Consumer Staples 13.81%
4 Financials 13.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.23M 0.82%
8,839
-261
-3% -$36.5K
CB icon
27
Chubb
CB
$136B
$1.23M 0.82%
3,768
-100
-3% -$32.1K
FDX icon
28
FedEx
FDX
$75B
$1.08M 0.72%
3,039
+21
+0.7% +$7.29K
MDT icon
29
Medtronic
MDT
$110B
$1.03M 0.69%
11,860
-93
-0.8% -$8.91K
CSX icon
30
CSX Corp
CSX
$94.2B
$887K 0.59%
21,600
– –
CGSM icon
31
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$867K 0.58%
33,000
+21,500
+187% +$570K
CEG icon
32
Constellation Energy
CEG
$96.4B
$848K 0.57%
3,036
-3
-0.1% -$912
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$813K 0.54%
1,360
+55
+4% +$34.4K
LOW icon
34
Lowe's Companies
LOW
$122B
$759K 0.51%
3,212
– –
MUST icon
35
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$745K 0.5%
36,340
– –
BA icon
36
Boeing
BA
$189B
$701K 0.47%
3,520
+30
+0.9% +$6.83K
EXC icon
37
Exelon
EXC
$46.7B
$667K 0.45%
13,608
-250
-2% -$11.6K
CSCO icon
38
Cisco
CSCO
$481B
$652K 0.44%
8,409
-119
-1% -$9.31K
NVO
39
Novo Nordisk
NVO
$200B
$586K 0.39%
15,950
-1,350
-8% -$64K
WFC icon
40
Wells Fargo
WFC
$267B
$583K 0.39%
7,325
-200
-3% -$17.2K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$578K 0.39%
2,688
+300
+13% +$66.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$555K 0.37%
1,934
– –
FEOE
43
First Eagle Overseas Equity ETF
FEOE
$1.62B
$500K 0.33%
+9,900
New +$513K
LLY icon
44
Eli Lilly
LLY
$1.05T
$480K 0.32%
522
+10
+2% +$10.1K
AMGN icon
45
Amgen
AMGN
$218B
$472K 0.32%
1,343
+3
+0.2% +$1.07K
AMZN icon
46
Amazon
AMZN
$2.95T
$458K 0.31%
2,200
+280
+15% +$61.6K
DIVS icon
47
Guinness Atkinson Dividend Builder ETF
DIVS
$42M
$455K 0.3%
15,000
– –
CVX icon
48
Chevron
CVX
$368B
$414K 0.28%
2,003
+1
+0% +$182
QCOM icon
49
Qualcomm
QCOM
$169B
$387K 0.26%
3,007
+3
+0.1% +$438
FPAG icon
50
FPA Global Equity ETF
FPAG
$590M
$385K 0.26%
10,600
+1,000
+10% +$38.2K
1
2
3

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Lakeside Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeside Advisors held 66 positions worth $150M, down 4.2% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lakeside Advisors's Q1 2026 filing shows 4 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 9,900 shares worth $500K. The largest sale was Guinness Atkinson Asia Pacific Dividend Builder ETF, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lakeside Advisors's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 9,900 shares worth $500K.
  • Lakeside Advisors added most to Capital Group Short Duration Municipal Income ETF in Q1 2026, an estimated $570K increase.
  • Lakeside Advisors's biggest Q1 2026 reduction was Costco, cutting an estimated $211K.
  • Lakeside Advisors fully exited Guinness Atkinson Asia Pacific Dividend Builder ETF in Q1 2026, selling an estimated $227K.
  • Lakeside Advisors's ten largest holdings make up 64% of its $150M portfolio in Q1 2026.
  • Lakeside Advisors opened 4 new positions and closed 1 in Q1 2026.
  • Lakeside Advisors's portfolio value fell 4.2% quarter-over-quarter to $150M.

Based on Lakeside Advisors's 13F filing for Q1 2026, filed 1 May 2026.