LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+8.42%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.2%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
61
New
3
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
PACCAR
PCAR
|
$566K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
| 3 |
GE HealthCare
GEHC
|
$423K |
| 4 |
FPA Global Equity ETF
FPAG
|
$202K |
| 5 |
Amazon
AMZN
|
$201K |
Top Sells
| 1 |
Starbucks
SBUX
|
$832K |
| 2 |
Costco
COST
|
$554K |
| 3 |
Microsoft
MSFT
|
$192K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$134K |
| 5 |
Mondelez International
MDLZ
|
$69.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $261K | 0.2% |
1,078
+3
| +0.3% | +$725 |
|
52
WaFd
WAFD
$2.48B
| $246K | 0.19% |
8,163
+7
| +0.1% | +$211 |
|
|
KLDW
53
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $230K | 0.18% |
5,800
| – | – |
|
54
Pfizer
PFE
$142B
| $225K | 0.17% |
5,512
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $222K | 0.17% |
1,703
+1
| +0.1% | +$130 |
|
|
56
FPA Global Equity ETF
FPAG
$233M
| $202K | 0.16% |
+8,900
| New | +$202K |
|
|
57
Amazon
AMZN
$2.4T
| $201K | 0.16% |
+1,950
| New | +$201K |
|
58
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
| $190K | 0.15% |
13,900
| – | – |
|
59
Microvision
MVIS
$343M
| $127K | 0.1% |
47,638
| – | – |
|
|
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$672M
| $75.8K | 0.06% |
28,499
| – | – |
|
|
61
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| – | – |
-11,067
| Closed | -$134K |
|