LA

Lakeside Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$364K
3
+$341K
4
DOCU icon
DocuSign
DOCU
+$327K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$224K

Top Sells

1
+$349K
2
+$342K
3
+$203K
4
AAPL icon
Apple
AAPL
+$148K
5
NUE icon
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 Change
in Stake 		Capital Flow
51
$272K 0.21%
8,285
+5
52
$235K 0.18%
1,440
+100
53
$232K 0.18%
1,699
54
$231K 0.17%
954
-199
55
$224K 0.17%
+9,200
56
$216K 0.16%
13,900
57
$176K 0.13%
37,638
+20,000
58
$96K 0.07%
4,750
-500
59
– –
-4,036
1 2
3