LA
Lakeside Advisors Portfolio holdings
AUM
$155M
1-Year Return
16.98%
This Quarter Return
-0.98%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$3.12M
(-2.3%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
59
New
4
Increased
11
Reduced
24
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$777K |
| 2 |
Expeditors International
EXPD
|
$364K |
| 3 |
Constellation Energy
CEG
|
$341K |
| 4 |
DocuSign
DOCU
|
$327K |
| 5 |
FPA Global Equity ETF
FPAG
|
$224K |
Top Sells
| 1 |
Exelon
EXC
|
$349K |
| 2 |
Microsoft
MSFT
|
$342K |
| 3 |
Comcast
CMCSA
|
$203K |
| 4 |
Apple
AAPL
|
$148K |
| 5 |
Nucor
NUE
|
$147K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Consumer Staples | 15.31% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 12.78% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WaFd
WAFD
$2.5B
| $272K | 0.21% |
8,285
+5
| +0.1% | +$164 |
|
52
Amazon
AMZN
$2.48T
| $235K | 0.18% |
1,440
+100
| +7% | +$16.3K |
|
53
JPMorgan Chase
JPM
$809B
| $232K | 0.18% |
1,699
| – | – |
|
54
Amgen
AMGN
$153B
| $231K | 0.17% |
954
-199
| -17% | -$48.2K |
|
|
55
FPA Global Equity ETF
FPAG
$237M
| $224K | 0.17% |
+9,200
| New | +$224K |
|
56
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.2M
| $216K | 0.16% |
13,900
| – | – |
|
57
Microvision
MVIS
$334M
| $176K | 0.13% |
37,638
+20,000
| +113% | +$93.5K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$678M
| $96K | 0.07% |
4,750
-500
| -10% | -$10.1K |
|
|
59
Comcast
CMCSA
$125B
| – | – |
-4,036
| Closed | -$203K |
|