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
$136M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$239K
3
+$134K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1K
5
NVO icon
Novo Nordisk
NVO
+$59.1K

Top Sells

1
+$3.03M
2
+$400K
3
+$271K
4
AMZN icon
Amazon
AMZN
+$201K
5
GE icon
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 Change
in Stake 		Capital Flow
51
$248K 0.18%
1,704
+1
52
$240K 0.18%
1,082
+4
53
$239K 0.18%
+1,979
54
$237K 0.17%
5,800
55
$219K 0.16%
8,900
56
$218K 0.16%
47,638
57
$217K 0.16%
8,172
+9
58
$202K 0.15%
5,512
59
$188K 0.14%
13,900
60
$76.9K 0.06%
4,750
61
– –
-95,280
62
– –
-1,950
1 2
3