LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-2.89%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4%)
Cap. Flow
-$30.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
62
New
2
Increased
11
Reduced
29
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$930K |
| 2 |
Amazon
AMZN
|
$217K |
| 3 |
Comcast
CMCSA
|
$201K |
| 4 |
Cisco
CSCO
|
$45.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$174K |
| 2 |
Procter & Gamble
PG
|
$167K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$123K |
| 4 |
Costco
COST
|
$93.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SmartETFs Sustainable Energy II ETF
SOLR
$2.86M
| $277K | 0.21% |
10,602
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $260K | 0.2% |
1,673
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $247K | 0.19% |
1,704
| – | – |
|
54
WaFd
WAFD
$2.47B
| $223K | 0.17% |
8,718
+546
| +7% | +$14K |
|
|
KLDW
55
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $223K | 0.17% |
5,800
| – | – |
|
|
56
Amazon
AMZN
$2.4T
| $217K | 0.17% |
+1,710
| New | +$217K |
|
57
Pfizer
PFE
$141B
| $216K | 0.17% |
6,512
+1,000
| +18% | +$33.2K |
|
58
FPA Global Equity ETF
FPAG
$233M
| $212K | 0.16% |
8,900
| – | – |
|
|
59
Comcast
CMCSA
$126B
| $201K | 0.15% |
+4,536
| New | +$201K |
|
60
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
| $184K | 0.14% |
13,900
| – | – |
|
61
Microvision
MVIS
$343M
| $104K | 0.08% |
47,638
| – | – |
|
|
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$671M
| $69K | 0.05% |
28,166
-333
| -1% | -$816 |
|