LA

Lakeside Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$10M
3
+$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

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
51
$223K 0.16%
+1,340
52
$208K 0.15%
+3,720
53
$203K 0.15%
+4,036
54
$120K 0.09%
+5,250
55
$88K 0.06%
+17,638
1 2
3