We are live on ! Find out more
LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.3M
Cap. Flow
-$2.87M
Cap. Flow %
-1.84%
Top 10 Hldgs %
67.11%
Holding
63
New
1
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$198K
2
AMZN icon
Amazon
AMZN
+$58.4K
3
PCAR icon
PACCAR
PCAR
+$39.2K
4
IBM icon
IBM
IBM
+$23.7K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$13.6K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$576K
3
EXPD icon
Expeditors International
EXPD
+$114K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.3K
5
T icon
AT&T
T
+$78.3K

Sector Composition

Rank Sector Weight
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
JPM icon
51
JPMorgan Chase
JPM
$955B
$351K 0.22%
1,751
+46
+3% +$8.3K
AMGN icon
52
Amgen
AMGN
$221B
$310K 0.2%
1,090
+3
+0.3% +$878
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$306K 0.2%
1,673
– –
SOLR
54
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$297K 0.19%
10,602
– –
FPAG icon
55
FPA Global Equity ETF
FPAG
$591M
$271K 0.17%
9,400
+500
+6% +$13.6K
KLDW
56
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$259K 0.17%
5,800
– –
WAFD icon
57
WaFd
WAFD
$2.79B
$254K 0.16%
8,735
+9
+0.1% +$259
PFE icon
58
Pfizer
PFE
$147B
$236K 0.15%
8,512
-1,000
-11% -$27.7K
MAR icon
59
Marriott International
MAR
$94.2B
$227K 0.15%
900
– –
VZ icon
60
Verizon
VZ
$193B
$206K 0.13%
+4,909
New +$198K
ADIV icon
61
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
$195K 0.12%
13,900
– –
MVIS icon
62
Microvision
MVIS
$74M
$87.7K 0.06%
3,176
– –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$594M
$77.9K 0.05%
4,639
-55
-1% -$891
1 2
3

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Lakeside Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeside Advisors held 63 positions worth $156M, up 8.5% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.6%. Lakeside Advisors opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

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

  • Lakeside Advisors's largest Q1 2024 buy was Verizon: 4,909 shares worth $206K.
  • Lakeside Advisors added most to Amazon in Q1 2024, an estimated $58.4K increase.
  • Lakeside Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $1.75M.
  • Lakeside Advisors's ten largest holdings make up 67% of its $156M portfolio in Q1 2024.
  • Lakeside Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lakeside Advisors's portfolio value rose 8.5% quarter-over-quarter to $156M.

Based on Lakeside Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.