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
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$201K
3
+$45.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44K
5
MSFT icon
Microsoft
MSFT
+$35K

Top Sells

1
+$174K
2
+$167K
3
+$123K
4
COST icon
Costco
COST
+$93.8K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$92.8K

Sector Composition

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
51
$277K 0.21%
10,602
52
$260K 0.2%
1,673
53
$247K 0.19%
1,704
54
$223K 0.17%
8,718
+546
55
$223K 0.17%
5,800
56
$217K 0.17%
+1,710
57
$216K 0.17%
6,512
+1,000
58
$212K 0.16%
8,900
59
$201K 0.15%
+4,536
60
$184K 0.14%
13,900
61
$104K 0.08%
47,638
62
$69K 0.05%
4,694
-56
1 2
3