LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+12.96%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+11%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
63
New
1
Increased
10
Reduced
28
Closed
1
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$203K |
| 2 |
Pfizer
PFE
|
$86.4K |
| 3 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$6.26K |
| 4 |
Mondelez International
MDLZ
|
$5.07K |
| 5 |
Amgen
AMGN
|
$576 |
Top Sells
| 1 |
Microsoft
MSFT
|
$629K |
| 2 |
GE Aerospace
GE
|
$363K |
| 3 |
3M
MMM
|
$275K |
| 4 |
Comcast
CMCSA
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SmartETFs Sustainable Energy II ETF
SOLR
$2.91M
| $300K | 0.21% |
10,602
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $290K | 0.2% |
1,705
+1
| +0.1% | +$170 |
|
53
WaFd
WAFD
$2.48B
| $288K | 0.2% |
8,726
+8
| +0.1% | +$264 |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $285K | 0.2% |
1,673
| – | – |
|
|
55
Pfizer
PFE
$142B
| $274K | 0.19% |
9,512
+3,000
| +46% | +$86.4K |
|
56
Amazon
AMZN
$2.4T
| $260K | 0.18% |
1,710
| – | – |
|
|
KLDW
57
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $242K | 0.17% |
5,800
| – | – |
|
58
FPA Global Equity ETF
FPAG
$233M
| $236K | 0.16% |
8,900
| – | – |
|
|
59
Marriott International Class A Common Stock
MAR
$71.8B
| $203K | 0.14% |
+900
| New | +$203K |
|
60
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
| $195K | 0.14% |
13,900
| – | – |
|
61
Microvision
MVIS
$343M
| $127K | 0.09% |
47,638
| – | – |
|
|
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$672M
| $76.3K | 0.05% |
28,166
| – | – |
|
|
63
Comcast
CMCSA
$126B
| – | – |
-4,536
| Closed | -$201K |
|