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
$144M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$86.4K
3
+$6.26K
4
MDLZ icon
Mondelez International
MDLZ
+$5.07K
5
AMGN icon
Amgen
AMGN
+$576

Top Sells

1
+$629K
2
+$363K
3
+$275K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
NUE icon
Nucor
NUE
+$121K

Sector Composition

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
51
$300K 0.21%
10,602
52
$290K 0.2%
1,705
+1
53
$288K 0.2%
8,726
+8
54
$285K 0.2%
1,673
55
$274K 0.19%
9,512
+3,000
56
$260K 0.18%
1,710
57
$242K 0.17%
5,800
58
$236K 0.16%
8,900
59
$203K 0.14%
+900
60
$195K 0.14%
13,900
61
$127K 0.09%
47,638
62
$76.3K 0.05%
4,694
63
– –
-4,536
1 2
3