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
$112M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$792K
3
+$692K
4
T icon
AT&T
T
+$58.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7K

Top Sells

1
+$375K
2
+$206K
3
+$55.3K
4
MSFT icon
Microsoft
MSFT
+$53.6K
5
NUE icon
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 Change
in Stake 		Capital Flow
51
$241K 0.22%
5,512
52
$233K 0.21%
1,723
53
$172K 0.15%
47,638
54
$163K 0.15%
13,900
55
$126K 0.11%
11,067
56
$72K 0.06%
4,750
57
– –
-27,942
58
– –
-5,800
1 2
3