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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
-2.89%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.49M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
66.34%
Holding
62
New
2
Increased
10
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229K
2
CMCSA icon
Comcast
CMCSA
+$203K
3
CSCO icon
Cisco
CSCO
+$45.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4K
5
MSFT icon
Microsoft
MSFT
+$36.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$179K
2
PG icon
Procter & Gamble
PG
+$175K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K
4
MMM icon
3M
MMM
+$96.3K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$96.2K

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Consumer Staples 13.78%
3 Industrials 13.08%
4 Financials 12.82%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLR
51
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$277K 0.21%
10,602
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.2%
1,673
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$247K 0.19%
1,704
– –
WAFD icon
54
WaFd
WAFD
$2.79B
$223K 0.17%
8,718
+546
+7% +$15.3K
KLDW
55
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$223K 0.17%
5,800
– –
AMZN icon
56
Amazon
AMZN
$2.95T
$217K 0.17%
+1,710
New +$229K
PFE icon
57
Pfizer
PFE
$148B
$216K 0.17%
6,512
+1,000
+18% +$35.4K
FPAG icon
58
FPA Global Equity ETF
FPAG
$589M
$212K 0.16%
8,900
– –
CMCSA icon
59
Comcast
CMCSA
$89.3B
$201K 0.15%
+4,536
New +$203K
ADIV icon
60
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$184K 0.14%
13,900
– –
MVIS icon
61
Microvision
MVIS
$76.6M
$104K 0.08%
3,176
– –
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$594M
$69K 0.05%
4,694
-56
-1% -$892
1 2
3

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BDAM
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Lakeside Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lakeside Advisors held 62 positions worth $130M, down 4% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Lakeside Advisors opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q3 2023 buy was Amazon: 1,710 shares worth $217K.
  • Lakeside Advisors added most to Cisco in Q3 2023, an estimated $45.3K increase.
  • Lakeside Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $179K.
  • Lakeside Advisors's ten largest holdings make up 66% of its $130M portfolio in Q3 2023.
  • Lakeside Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Lakeside Advisors's portfolio value fell 4% quarter-over-quarter to $130M.

Based on Lakeside Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.