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
$130M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$423K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$201K
5
QCOM icon
Qualcomm
QCOM
+$154K

Top Sells

1
+$832K
2
+$554K
3
+$436K
4
MSFT icon
Microsoft
MSFT
+$192K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$134K

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 Change
in Stake 		Capital Flow
51
$261K 0.2%
1,078
+3
52
$246K 0.19%
8,163
+7
53
$230K 0.18%
5,800
54
$225K 0.17%
5,512
55
$222K 0.17%
1,703
+1
56
$202K 0.16%
+8,900
57
$201K 0.16%
+1,950
58
$190K 0.15%
13,900
59
$127K 0.1%
47,638
60
$75.8K 0.06%
4,750
61
– –
-11,067
1 2
3