LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+8.48%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.8%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
62
New
2
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$341K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$239K |
| 3 |
Cisco
CSCO
|
$134K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$62.1K |
| 5 |
Novo Nordisk
NVO
|
$59.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.03M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$400K |
| 3 |
Costco
COST
|
$271K |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
GE Aerospace
GE
|
$95.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $248K | 0.18% |
1,704
+1
| +0.1% | +$145 |
|
52
Amgen
AMGN
$154B
| $240K | 0.18% |
1,082
+4
| +0.4% | +$888 |
|
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $239K | 0.18% |
+1,979
| New | +$239K |
|
|
KLDW
54
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $237K | 0.17% |
5,800
| – | – |
|
55
FPA Global Equity ETF
FPAG
$233M
| $219K | 0.16% |
8,900
| – | – |
|
56
Microvision
MVIS
$343M
| $218K | 0.16% |
47,638
| – | – |
|
57
WaFd
WAFD
$2.47B
| $217K | 0.16% |
8,172
+9
| +0.1% | +$239 |
|
58
Pfizer
PFE
$141B
| $202K | 0.15% |
5,512
| – | – |
|
59
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
| $188K | 0.14% |
13,900
| – | – |
|
|
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$671M
| $76.9K | 0.06% |
28,499
| – | – |
|
|
61
Amazon
AMZN
$2.4T
| – | – |
-1,950
| Closed | -$201K |
|
|
CTIC
62
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-95,280
| Closed | -$400K |
|