LA
Lakeside Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
14.73%
This Fund
S&P 500
1 Year Est. Return
+14.73%
AUM
$150M
AUM Growth
-$6.53M
(-4.2%)
Holding
66
Top Buys
| 1 | +$570K | |
| 2 | +$513K | |
| 3 | +$493K | |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$337K |
| 5 |
Verizon
VZ
|
+$203K |
Top Sells
| 1 | +$227K | |
| 2 | +$211K | |
| 3 | +$180K | |
| 4 |
Microsoft
MSFT
|
+$151K |
| 5 |
GE Vernova
GEV
|
+$117K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$844B
| $373K | 0.25% |
1,266
|
|
||
52
Vanguard S&P 500 Value ETF
VOOV
$6.42B
| $329K | 0.22% |
1,614
|
|
||
53
Mondelez International
MDLZ
$79.4B
| $327K | 0.22% |
5,678
|
|
||
54
Achieve Life Sciences
ACHV
$493M
| $327K | 0.22% |
+111,101
|
|
||
|
55
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
| $321K | 0.21% |
+5,879
|
|
||
56
GE HealthCare
GEHC
$28.1B
| $307K | 0.2% |
4,310
-87
|
|
||
57
Solventum
SOLV
$12.3B
| $303K | 0.2% |
4,643
-235
|
|
||
58
Tesla
TSLA
$1.5T
| $286K | 0.19% |
770
+15
|
|
||
59
Pfizer
PFE
$151B
| $283K | 0.19% |
10,090
+4
|
|
||
60
Bristol-Myers Squibb
BMY
$116B
| $276K | 0.18% |
4,557
+2
|
|
||
61
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.55M
| $270K | 0.18% |
8,802
|
|
||
|
KNO
62
AXS Knowledge Leaders ETF
KNO
$42.2M
| $237K | 0.16% |
4,550
|
|
||
63
WaFd
WAFD
$2.63B
| $236K | 0.16% |
7,509
-241
|
|
||
|
64
Verizon
VZ
$198B
| $220K | 0.15% |
+4,382
|
|
||
65
Microvision
MVIS
$214M
| $65.8K | 0.04% |
102,638
|
|
||
66
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.6M
| – | – |
-12,500
|
|