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Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.8M
Cap. Flow
+$3.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
66.97%
Holding
62
New
4
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
2
MDT icon
Medtronic
MDT
+$837K
3
SBUX icon
Starbucks
SBUX
+$821K
4
WBD icon
Warner Bros
WBD
+$518K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
T icon
AT&T
T
+$722K
3
DOCU
DocuSign
DOCU
+$327K
4
AMZN icon
Amazon
AMZN
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Sector Composition

Rank Sector Weight
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
AMGN icon
51
Amgen
AMGN
$218B
$260K 0.22%
1,070
+116
+12% +$28.4K
WAFD icon
52
WaFd
WAFD
$2.8B
$252K 0.21%
8,392
+107
+1% +$3.36K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.21%
1,723
– –
KLDW
54
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$206K 0.18%
5,800
-1,150
-17% -$44.1K
ADIV icon
55
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
$197K 0.17%
13,900
– –
MVIS icon
56
Microvision
MVIS
$78.2M
$183K 0.16%
3,176
+667
+27% +$35.8K
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$139K 0.12%
+11,067
New +$144K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$597M
$83K 0.07%
4,750
– –
AMZN icon
59
Amazon
AMZN
$2.95T
– –
-1,440
Closed -$235K
DOCU
60
DocuSign
DOCU
$10.8B
– –
-3,050
Closed -$327K
FPAG icon
61
FPA Global Equity ETF
FPAG
$590M
– –
-9,200
Closed -$224K
JPM icon
62
JPMorgan Chase
JPM
$953B
– –
-1,699
Closed -$232K
1 2
3

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Lakeside Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lakeside Advisors held 62 positions worth $118M, down 11% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lakeside Advisors deployed $3.8M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,900 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Lakeside Advisors's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 19,900 shares worth $3.75M.
  • Lakeside Advisors added most to Starbucks in Q2 2022, an estimated $821K increase.
  • Lakeside Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Lakeside Advisors fully exited DocuSign in Q2 2022, selling an estimated $327K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $118M portfolio in Q2 2022.
  • Lakeside Advisors opened 4 new positions and closed 4 in Q2 2022.
  • Lakeside Advisors's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Lakeside Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.