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Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+13.59%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
95.98%
Top 10 Hldgs %
70.5%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.3M
2
COST icon
Costco
COST
+$10M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.45M
4
USB icon
US Bancorp
USB
+$6.75M
5
PG icon
Procter & Gamble
PG
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Consumer Staples 15.03%
3 Industrials 13.23%
4 Financials 13%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.95T
$223K 0.16%
+1,340
New +$229K
NVO
52
Novo Nordisk
NVO
$201B
$208K 0.15%
+3,720
New +$202K
CMCSA icon
53
Comcast
CMCSA
$89.3B
$203K 0.15%
+4,036
New +$210K
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$594M
$120K 0.09%
+5,250
New +$128K
MVIS icon
55
Microvision
MVIS
$76.6M
$88K 0.06%
+1,176
New +$140K
1 2
3

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BDAM
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Lakeside Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lakeside Advisors, which disclosed 55 positions worth $136M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Microsoft: 118,038 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q4 2021 buy was Microsoft: 118,038 shares worth $39.7M.
  • Lakeside Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2021.
  • Lakeside Advisors disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Lakeside Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.