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
$118M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$817K
3
+$741K
4
WBD icon
Warner Bros
WBD
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

1
+$1.17M
2
+$758K
3
+$327K
4
AMZN icon
Amazon
AMZN
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Sector Composition

1 Technology 29.2%
2 Consumer Staples 15.02%
3 Financials 12.92%
4 Industrials 12.9%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.22%
1,070
+116
52
$252K 0.21%
8,392
+107
53
$247K 0.21%
1,723
54
$206K 0.18%
5,800
-1,150
55
$197K 0.17%
13,900
56
$183K 0.16%
47,638
+10,000
57
$139K 0.12%
+11,067
58
$83K 0.07%
4,750
59
– –
-1,699
60
– –
-9,200
61
– –
-3,050
62
– –
-1,440
1 2
3