LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+10.87%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.2%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
58
New
2
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$228K |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$209K |
| 3 |
Novo Nordisk
NVO
|
$47.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.9K |
| 5 |
PACCAR
PCAR
|
$2.67K |
Top Sells
| 1 |
3M
MMM
|
$263K |
| 2 |
Microsoft
MSFT
|
$176K |
| 3 |
GE Aerospace
GE
|
$154K |
| 4 |
Johnson & Johnson
JNJ
|
$93.4K |
| 5 |
Waste Management
WM
|
$86.3K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 13.45% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $262K | 0.21% |
1,723
| – | – |
|
52
Qualcomm
QCOM
$170B
| $239K | 0.2% |
2,174
+2
| +0.1% | +$220 |
|
|
53
JPMorgan Chase
JPM
$816B
| $228K | 0.19% |
+1,702
| New | +$228K |
|
|
KLDW
54
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $209K | 0.17% |
+5,800
| New | +$209K |
|
55
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.1M
| $182K | 0.15% |
13,900
| – | – |
|
56
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $134K | 0.11% |
11,067
| – | – |
|
57
Microvision
MVIS
$349M
| $112K | 0.09% |
47,638
| – | – |
|
|
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$675M
| $75K | 0.06% |
28,499
| – | – |
|