LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+13.59%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$39.7M |
| 2 |
Costco
COST
|
$11.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.82M |
| 4 |
Procter & Gamble
PG
|
$7.12M |
| 5 |
US Bancorp
USB
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.37T
| $223K | 0.16% |
+67
| New | +$223K |
|
52
Novo Nordisk
NVO
$248B
| $208K | 0.15% |
+1,860
| New | +$208K |
|
53
Comcast
CMCSA
$125B
| $203K | 0.15% |
+4,036
| New | +$203K |
|
|
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$670M
| $120K | 0.09% |
+31,499
| New | +$120K |
|
55
Microvision
MVIS
$343M
| $88K | 0.06% |
+17,638
| New | +$88K |
|