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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
+12.96%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.8M
Cap. Flow
-$2.03M
Cap. Flow %
-1.41%
Top 10 Hldgs %
67.34%
Holding
63
New
1
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$182K
2
PFE icon
Pfizer
PFE
+$90.7K
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$5.98K
4
MDLZ icon
Mondelez International
MDLZ
+$4.8K
5
AMGN icon
Amgen
AMGN
+$545

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$595K
2
GE icon
GE Aerospace
GE
+$330K
3
MMM icon
3M
MMM
+$241K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
NUE icon
Nucor
NUE
+$110K

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Consumer Staples 13.57%
3 Industrials 12.99%
4 Financials 12.6%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLR
51
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$300K 0.21%
10,602
– –
JPM icon
52
JPMorgan Chase
JPM
$950B
$290K 0.2%
1,705
+1
+0.1% +$152
WAFD icon
53
WaFd
WAFD
$2.79B
$288K 0.2%
8,726
+8
+0.1% +$221
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$285K 0.2%
1,673
– –
PFE icon
55
Pfizer
PFE
$148B
$274K 0.19%
9,512
+3,000
+46% +$90.7K
AMZN icon
56
Amazon
AMZN
$2.95T
$260K 0.18%
1,710
– –
KLDW
57
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$242K 0.17%
5,800
– –
FPAG icon
58
FPA Global Equity ETF
FPAG
$589M
$236K 0.16%
8,900
– –
MAR icon
59
Marriott International
MAR
$93.4B
$203K 0.14%
+900
New +$182K
ADIV icon
60
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$195K 0.14%
13,900
– –
MVIS icon
61
Microvision
MVIS
$76.6M
$127K 0.09%
3,176
– –
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$594M
$76.3K 0.05%
4,694
– –
CMCSA icon
63
Comcast
CMCSA
$89.3B
– –
-4,536
Closed -$201K
1 2
3

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Lakeside Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lakeside Advisors held 63 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Lakeside Advisors opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q4 2023 buy was Marriott International: 900 shares worth $203K.
  • Lakeside Advisors added most to Pfizer in Q4 2023, an estimated $90.7K increase.
  • Lakeside Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $595K.
  • Lakeside Advisors fully exited Comcast in Q4 2023, selling an estimated $201K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $144M portfolio in Q4 2023.
  • Lakeside Advisors opened 1 new position and closed 1 in Q4 2023.
  • Lakeside Advisors's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Lakeside Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.