We are live on ! Find out more
LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.12M
Cap. Flow
+$630K
Cap. Flow %
0.48%
Top 10 Hldgs %
69.78%
Holding
59
New
4
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$790K
2
EXPD icon
Expeditors International
EXPD
+$389K
3
DOCU
DocuSign
DOCU
+$350K
4
CEG icon
Constellation Energy
CEG
+$296K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334K
2
EXC icon
Exelon
EXC
+$311K
3
CMCSA icon
Comcast
CMCSA
+$203K
4
AAPL icon
Apple
AAPL
+$143K
5
NUE icon
Nucor
NUE
+$122K

Sector Composition

Rank Sector Weight
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
WAFD icon
51
WaFd
WAFD
$2.79B
$272K 0.21%
8,285
+5
+0.1% +$175
AMZN icon
52
Amazon
AMZN
$2.94T
$235K 0.18%
1,440
+100
+7% +$15.5K
JPM icon
53
JPMorgan Chase
JPM
$955B
$232K 0.18%
1,699
– –
AMGN icon
54
Amgen
AMGN
$221B
$231K 0.17%
954
-199
-17% -$45.7K
FPAG icon
55
FPA Global Equity ETF
FPAG
$591M
$224K 0.17%
+9,200
New +$226K
ADIV icon
56
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
$216K 0.16%
13,900
– –
MVIS icon
57
Microvision
MVIS
$74M
$176K 0.13%
2,509
+1,333
+113% +$78.8K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$594M
$96K 0.07%
4,750
-500
-10% -$10.7K
CMCSA icon
59
Comcast
CMCSA
$87.8B
– –
-4,036
Closed -$203K
1 2
3

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Lakeside Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lakeside Advisors held 59 positions worth $132M, down 2.3% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lakeside Advisors's Q1 2022 filing shows 4 new, 11 increased, 24 reduced and 1 closed positions. Its largest new stake was FedEx: 3,360 shares worth $777K. The largest sale was Microsoft, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Lakeside Advisors's largest Q1 2022 buy was FedEx: 3,360 shares worth $777K.
  • Lakeside Advisors added most to Expeditors International in Q1 2022, an estimated $389K increase.
  • Lakeside Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $334K.
  • Lakeside Advisors fully exited Comcast in Q1 2022, selling an estimated $203K.
  • Lakeside Advisors's ten largest holdings make up 70% of its $132M portfolio in Q1 2022.
  • Lakeside Advisors opened 4 new positions and closed 1 in Q1 2022.
  • Lakeside Advisors's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Lakeside Advisors's 13F filing for Q1 2022, filed 4 May 2022.