LA
Lakeside Advisors Portfolio holdings
AUM
$155M
1-Year Return
16.98%
This Quarter Return
-13.17%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$14.9M
(-11%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
62
New
4
Increased
20
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Medtronic
MDT
|
$741K |
| 4 |
Warner Bros
WBD
|
$375K |
| 5 |
Johnson & Johnson
JNJ
|
$211K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
AT&T
T
|
$758K |
| 3 |
DocuSign
DOCU
|
$327K |
| 4 |
Amazon
AMZN
|
$235K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $260K | 0.22% |
1,070
+116
| +12% | +$28.2K |
|
52
WaFd
WAFD
$2.52B
| $252K | 0.21% |
8,392
+107
| +1% | +$3.21K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $247K | 0.21% |
1,723
| – | – |
|
|
KLDW
54
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $206K | 0.18% |
5,800
-1,150
| -17% | -$40.8K |
|
55
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
| $197K | 0.17% |
13,900
| – | – |
|
56
Microvision
MVIS
$331M
| $183K | 0.16% |
47,638
+10,000
| +27% | +$38.4K |
|
57
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $139K | 0.12% |
+11,067
| New | +$139K |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$675M
| $83K | 0.07% |
4,750
| – | – |
|
|
59
Amazon
AMZN
$2.51T
| – | – |
-1,440
| Closed | -$235K |
|
|
60
DocuSign
DOCU
$15.4B
| – | – |
-3,050
| Closed | -$327K |
|
61
FPA Global Equity ETF
FPAG
$236M
| – | – |
-9,200
| Closed | -$224K |
|
|
62
JPMorgan Chase
JPM
$835B
| – | – |
-1,699
| Closed | -$232K |
|