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
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$209K
3
+$47.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9K
5
PCAR icon
PACCAR
PCAR
+$2.64K

Top Sells

1
+$263K
2
+$176K
3
+$154K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.4K
5
WM icon
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 Change
in Stake 		Capital Flow
51
$262K 0.21%
1,723
52
$239K 0.2%
2,174
+2
53
$228K 0.19%
+1,702
54
$209K 0.17%
+5,800
55
$182K 0.15%
13,900
56
$134K 0.11%
11,067
57
$112K 0.09%
47,638
58
$75K 0.06%
4,750
1 2
3