LA
Lakeside Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
19.71%
This Fund
S&P 500
1 Year Est. Return
+19.71%
AUM
$156M
AUM Growth
-$1.69M
(-1.1%)
Holding
65
Top Buys
| 1 | +$331K | |
| 2 | +$282K | |
| 3 | +$246K | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$179K |
| 5 |
Procter & Gamble
PG
|
+$132K |
Top Sells
| 1 | +$614K | |
| 2 | +$412K | |
| 3 | +$379K | |
| 4 |
Costco
COST
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.58T
| $340K | 0.22% |
755
+220
|
|
||
52
Vanguard S&P 500 Value ETF
VOOV
$6.15B
| $331K | 0.21% |
+1,614
|
|
||
53
Mondelez International
MDLZ
$75.7B
| $306K | 0.2% |
5,678
+815
|
|
||
54
Chevron
CVX
$345B
| $305K | 0.2% |
2,002
+1
|
|
||
55
Capital Group Short Duration Municipal Income ETF
CGSM
$991M
| $303K | 0.19% |
11,500
+2,000
|
|
||
56
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.3M
| $272K | 0.17% |
8,802
|
|
||
57
Pfizer
PFE
$152B
| $251K | 0.16% |
10,086
-896
|
|
||
58
WaFd
WAFD
$2.53B
| $248K | 0.16% |
7,750
-790
|
|
||
59
Bristol-Myers Squibb
BMY
$114B
| $246K | 0.16% |
+4,555
|
|
||
|
KNO
60
AXS Knowledge Leaders ETF
KNO
$41.2M
| $233K | 0.15% |
4,550
|
|
||
61
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$33.7M
| $227K | 0.14% |
12,500
|
|
||
62
Microvision
MVIS
$241M
| $85K | 0.05% |
102,638
|
|
||
63
Mastercard
MA
$496B
| – | – |
-725
|
|
||
|
64
Nike
NKE
$92.1B
| – | – |
-3,450
|
|
||
65
Verizon
VZ
$188B
| – | – |
-5,186
|
|