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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
+8.42%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.53M
Cap. Flow
-$726K
Cap. Flow %
-0.56%
Top 10 Hldgs %
65.59%
Holding
61
New
3
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$554K
2
GEHC icon
GE HealthCare
GEHC
+$368K
3
FPAG icon
FPA Global Equity ETF
FPAG
+$199K
4
AMZN icon
Amazon
AMZN
+$188K
5
QCOM icon
Qualcomm
QCOM
+$150K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$832K
2
COST icon
Costco
COST
+$547K
3
GE icon
GE Aerospace
GE
+$383K
4
MSFT icon
Microsoft
MSFT
+$170K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$134K

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Consumer Staples 13.61%
3 Industrials 13.43%
4 Financials 12.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$221B
$261K 0.2%
1,078
+3
+0.3% +$736
WAFD icon
52
WaFd
WAFD
$2.79B
$246K 0.19%
8,163
+7
+0.1% +$237
KLDW
53
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$230K 0.18%
5,800
– –
PFE icon
54
Pfizer
PFE
$147B
$225K 0.17%
5,512
– –
JPM icon
55
JPMorgan Chase
JPM
$955B
$222K 0.17%
1,703
+1
+0.1% +$137
FPAG icon
56
FPA Global Equity ETF
FPAG
$591M
$202K 0.16%
+8,900
New +$199K
AMZN icon
57
Amazon
AMZN
$2.94T
$201K 0.16%
+1,950
New +$188K
ADIV icon
58
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
$190K 0.15%
13,900
– –
MVIS icon
59
Microvision
MVIS
$74M
$127K 0.1%
3,176
– –
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$594M
$75.8K 0.06%
4,750
– –
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-11,067
Closed -$134K
1 2
3

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Lakeside Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lakeside Advisors held 61 positions worth $130M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lakeside Advisors's Q1 2023 filing shows 3 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 5,161 shares worth $423K. The largest sale was Starbucks, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q1 2023 buy was GE HealthCare: 5,161 shares worth $423K.
  • Lakeside Advisors added most to Berkshire Hathaway Class B in Q1 2023, an estimated $554K increase.
  • Lakeside Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $832K.
  • Lakeside Advisors fully exited Nuveen Municipal Credit Income Fund in Q1 2023, selling an estimated $134K.
  • Lakeside Advisors's ten largest holdings make up 66% of its $130M portfolio in Q1 2023.
  • Lakeside Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Lakeside Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Lakeside Advisors's 13F filing for Q1 2023, filed 4 May 2023.