LA
Lakeside Advisors Portfolio holdings
AUM $155M
This Quarter Return
+1.89%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$152K (-0.1%)
Cap. Flow
-$921K
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
66.39%
Holding
64
New
1
Increased
14
Reduced
31
Closed
1
Top Buys
| 1 | $1.09M | |
| 2 | $247K | |
| 3 | $90.6K | |
| 4 | $46.2K | |
| 5 | $27.8K |
Top Sells
| 1 | $473K | |
| 2 | $240K | |
| 3 | $235K | |
| 4 | $184K | |
| 5 | $159K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.52% |
| 3 | Consumer Staples | 14.89% |
| 4 | Industrials | 14.23% |
| 5 | Healthcare | 8.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.23% | 1,414 -45 | -3% | -$11K | |||
| $315K | 0.21% | 1,623 | – | – | |||
| $291K | 0.19% | 11,475 +104 | +0.9% | +$2.64K | |||
| $288K | 0.19% | 9,600 | – | – | |||
| $287K | 0.19% | 1,834 | – | – | |||
| $268K | 0.18% | 4,396 +2 | +0.1% | +$122 | |||
| $258K | 0.17% | 5,685 +200 | +4% | +$9.07K | |||
| $251K | 0.17% | 8,770 +10 | +0.1% | +$286 | |||
| $247K | 0.16% | +9,500 | New | +$247K | |||
| $237K | 0.16% | 10,102 | – | – | |||
| $219K | 0.15% | 3,450 -400 | -10% | -$25.4K | |||
| $214K | 0.14% | 13,900 | – | – | |||
| $76.4K | 0.05% | 61,638 | – | – | |||
| – | – | -583 | Closed | -$235K |
