LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-6.41%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
58
New
–
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.41M |
| 2 |
Medtronic
MDT
|
$792K |
| 3 |
Novo Nordisk
NVO
|
$692K |
| 4 |
AT&T
T
|
$58.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.7K |
Top Sells
| 1 |
Warner Bros
WBD
|
$375K |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$206K |
| 3 |
Apple
AAPL
|
$55.3K |
| 4 |
Microsoft
MSFT
|
$53.6K |
| 5 |
Nucor
NUE
|
$29.2K |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Consumer Staples | 14.85% |
| 3 | Industrials | 13.89% |
| 4 | Financials | 12.8% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $241K | 0.22% |
5,512
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $233K | 0.21% |
1,723
| – | – |
|
53
Microvision
MVIS
$343M
| $172K | 0.15% |
47,638
| – | – |
|
54
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
| $163K | 0.15% |
13,900
| – | – |
|
55
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $126K | 0.11% |
11,067
| – | – |
|
|
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$671M
| $72K | 0.06% |
28,499
| – | – |
|
|
57
Warner Bros
WBD
$28.6B
| – | – |
-27,942
| Closed | -$375K |
|
|
KLDW
58
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| – | – |
-5,800
| Closed | -$206K |
|