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
$156M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$63.1K
3
+$45.2K
4
IBM icon
IBM
IBM
+$24.8K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$14.4K

Top Sells

1
+$1.79M
2
+$599K
3
+$112K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.7K
5
T icon
AT&T
T
+$80.7K

Sector Composition

1 Technology 32.24%
2 Financials 13.12%
3 Industrials 12.88%
4 Consumer Staples 12.76%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.22%
1,751
+46
52
$310K 0.2%
1,090
+3
53
$306K 0.2%
1,673
54
$297K 0.19%
10,602
55
$271K 0.17%
9,400
+500
56
$259K 0.17%
5,800
57
$254K 0.16%
8,735
+9
58
$236K 0.15%
8,512
-1,000
59
$227K 0.15%
900
60
$206K 0.13%
+4,909
61
$195K 0.12%
13,900
62
$87.7K 0.06%
47,638
63
$77.9K 0.05%
4,639
-55
1 2
3