We are live on ! Find out more
LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
-$809K
Cap. Flow %
-0.66%
Top 10 Hldgs %
65.07%
Holding
58
New
2
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$207K
3
NVO
Novo Nordisk
NVO
+$41K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.7K
5
PCAR icon
PACCAR
PCAR
+$2.61K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$267K
2
MSFT icon
Microsoft
MSFT
+$176K
3
GE icon
GE Aerospace
GE
+$145K
4
JNJ icon
Johnson & Johnson
JNJ
+$91.3K
5
WM icon
Waste Management
WM
+$88.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.21%
1,723
– –
QCOM icon
52
Qualcomm
QCOM
$168B
$239K 0.2%
2,174
+2
+0.1% +$234
JPM icon
53
JPMorgan Chase
JPM
$950B
$228K 0.19%
+1,702
New +$216K
KLDW
54
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$209K 0.17%
+5,800
New +$207K
ADIV icon
55
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$182K 0.15%
13,900
– –
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$134K 0.11%
11,067
– –
MVIS icon
57
Microvision
MVIS
$76.6M
$112K 0.09%
3,176
– –
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$594M
$75K 0.06%
4,750
– –
1 2
3

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Lakeside Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lakeside Advisors held 58 positions worth $122M, up 9.2% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.4%. Lakeside Advisors opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q4 2022 buy was JPMorgan Chase: 1,702 shares worth $228K.
  • Lakeside Advisors added most to Novo Nordisk in Q4 2022, an estimated $41K increase.
  • Lakeside Advisors's biggest Q4 2022 reduction was 3M, cutting an estimated $267K.
  • Lakeside Advisors's ten largest holdings make up 65% of its $122M portfolio in Q4 2022.
  • Lakeside Advisors opened 2 new positions and closed 0 in Q4 2022.
  • Lakeside Advisors's portfolio value rose 9.2% quarter-over-quarter to $122M.

Based on Lakeside Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.