LA

Lakeside Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$230K
3
+$64.3K
4
DIVS icon
SmartETFs Dividend Builder ETF
DIVS
+$16.6K
5
PCAR icon
PACCAR
PCAR
+$16.5K

Top Sells

1
+$923K
2
+$560K
3
+$330K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$277K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Sector Composition

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
GEHC icon
51
GE HealthCare
GEHC
$34.1B
$333K 0.21%
4,432
CVX icon
52
Chevron
CVX
$318B
$311K 0.2%
2,001
+1
MDLZ icon
53
Mondelez International
MDLZ
$74.1B
$304K 0.19%
4,863
-400
PFE icon
54
Pfizer
PFE
$140B
$280K 0.18%
10,982
-497
SOLR icon
55
SmartETFs Sustainable Energy II ETF
SOLR
$3.18M
$269K 0.17%
8,802
-1,300
WAFD icon
56
WaFd
WAFD
$2.27B
$259K 0.16%
8,540
-241
CGSM icon
57
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$250K 0.16%
9,500
NKE icon
58
Nike
NKE
$95.5B
$241K 0.15%
3,450
TSLA icon
59
Tesla
TSLA
$1.52T
$238K 0.15%
+535
KNO
60
AXS Knowledge Leaders ETF
KNO
$39.2M
$230K 0.15%
+4,550
VZ icon
61
Verizon
VZ
$168B
$228K 0.14%
5,186
ADIV icon
62
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.3M
$226K 0.14%
12,500
-1,400
MVIS icon
63
Microvision
MVIS
$352M
$127K 0.08%
102,638
BMY icon
64
Bristol-Myers Squibb
BMY
$93.8B
– –
-4,399
1 2
3