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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
+8.48%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.2M
Cap. Flow
-$3.45M
Cap. Flow %
-2.54%
Top 10 Hldgs %
66.73%
Holding
62
New
2
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$305K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
3
CSCO icon
Cisco
CSCO
+$128K
4
NVO
Novo Nordisk
NVO
+$59.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.79M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$400K
3
COST icon
Costco
COST
+$255K
4
AMZN icon
Amazon
AMZN
+$201K
5
MMM icon
3M
MMM
+$90.3K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Industrials 13.43%
3 Consumer Staples 13.4%
4 Financials 12.25%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$953B
$248K 0.18%
1,704
+1
+0.1% +$138
AMGN icon
52
Amgen
AMGN
$218B
$240K 0.18%
1,082
+4
+0.4% +$928
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.38T
$239K 0.18%
+1,979
New +$229K
KLDW
54
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$237K 0.17%
5,800
– –
FPAG icon
55
FPA Global Equity ETF
FPAG
$590M
$219K 0.16%
8,900
– –
MVIS icon
56
Microvision
MVIS
$78.2M
$218K 0.16%
3,176
– –
WAFD icon
57
WaFd
WAFD
$2.8B
$217K 0.16%
8,172
+9
+0.1% +$249
PFE icon
58
Pfizer
PFE
$148B
$202K 0.15%
5,512
– –
ADIV icon
59
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
$188K 0.14%
13,900
– –
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$597M
$76.9K 0.06%
4,750
– –
AMZN icon
61
Amazon
AMZN
$2.95T
– –
-1,950
Closed -$201K
CTIC
62
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-95,280
Closed -$400K
1 2
3

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Lakeside Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lakeside Advisors held 62 positions worth $136M, up 4.8% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lakeside Advisors's Q2 2023 filing shows 2 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 727 shares worth $341K. The largest sale was Microsoft, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lakeside Advisors's largest Q2 2023 buy was Eli Lilly: 727 shares worth $341K.
  • Lakeside Advisors added most to Cisco in Q2 2023, an estimated $128K increase.
  • Lakeside Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.79M.
  • Lakeside Advisors fully exited CTI BioPharma Corp. (DE) Common Stock in Q2 2023, selling an estimated $400K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $136M portfolio in Q2 2023.
  • Lakeside Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Lakeside Advisors's portfolio value rose 4.8% quarter-over-quarter to $136M.

Based on Lakeside Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.