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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
-6.41%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.89M
Cap. Flow
+$2.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
66.82%
Holding
58
New
–
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
MDT icon
Medtronic
MDT
+$881K
3
NVO
Novo Nordisk
NVO
+$745K
4
T icon
AT&T
T
+$69.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$375K
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$206K
3
AAPL icon
Apple
AAPL
+$62.8K
4
MSFT icon
Microsoft
MSFT
+$60.7K
5
INTC icon
Intel
INTC
+$37.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$148B
$241K 0.22%
5,512
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$233K 0.21%
1,723
– –
MVIS icon
53
Microvision
MVIS
$76.6M
$172K 0.15%
3,176
– –
ADIV icon
54
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$163K 0.15%
13,900
– –
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$126K 0.11%
11,067
– –
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$594M
$72K 0.06%
4,750
– –
WBD icon
57
Warner Bros
WBD
$66.5B
– –
-27,942
Closed -$375K
KLDW
58
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-5,800
Closed -$206K
1 2
3

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Lakeside Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lakeside Advisors held 58 positions worth $112M, down 5% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Lakeside Advisors opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors added most to 3M in Q3 2022, an estimated $1.68M increase.
  • Lakeside Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $62.8K.
  • Lakeside Advisors fully exited Warner Bros in Q3 2022, selling an estimated $375K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $112M portfolio in Q3 2022.
  • Lakeside Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Lakeside Advisors's portfolio value fell 5% quarter-over-quarter to $112M.

Based on Lakeside Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.