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
65
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
+$3.59M
2
+$1.79M
3
+$1.48M
4
MSFT icon
Microsoft
MSFT
+$599K
5
EXPD icon
Expeditors International
EXPD
+$112K

Sector Composition

1 Technology 32.24%
2 Financials 13.12%
3 Consumer Staples 12.76%
4 Industrials 9.37%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.2%
1,673
52
$297K 0.19%
10,602
53
$271K 0.17%
9,400
+500
54
$259K 0.17%
5,800
55
$254K 0.16%
8,735
+9
56
$236K 0.15%
8,512
-1,000
57
$227K 0.15%
900
58
$206K 0.13%
+4,909
59
$195K 0.12%
13,900
60
$87.7K 0.06%
47,638
61
$77.9K 0.05%
4,639
-55
62
– –
-39,327
63
– –
-14,540
1 2
3