LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+11.38%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
65
New
3
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$206K |
| 2 |
Amazon
AMZN
|
$63.1K |
| 3 |
PACCAR
PCAR
|
$45.2K |
| 4 |
IBM
IBM
|
$24.8K |
| 5 |
FPA Global Equity ETF
FPAG
|
$14.4K |
Top Sells
| 1 |
3M
MMM
|
$3.59M |
| 2 |
Costco
COST
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$599K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95B
| $306K | 0.2% |
1,673
| – | – |
|
52
SmartETFs Sustainable Energy II ETF
SOLR
$2.91M
| $297K | 0.19% |
10,602
| – | – |
|
|
53
FPA Global Equity ETF
FPAG
$233M
| $271K | 0.17% |
9,400
+500
| +6% | +$14.4K |
|
|
KLDW
54
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $259K | 0.17% |
5,800
| – | – |
|
55
WaFd
WAFD
$2.48B
| $254K | 0.16% |
8,735
+9
| +0.1% | +$261 |
|
56
Pfizer
PFE
$142B
| $236K | 0.15% |
8,512
-1,000
| -11% | -$27.8K |
|
57
Marriott International Class A Common Stock
MAR
$71.8B
| $227K | 0.15% |
900
| – | – |
|
|
58
Verizon
VZ
$185B
| $206K | 0.13% |
+4,909
| New | +$206K |
|
59
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
| $195K | 0.12% |
13,900
| – | – |
|
60
Microvision
MVIS
$343M
| $87.7K | 0.06% |
47,638
| – | – |
|
|
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$672M
| $77.9K | 0.05% |
27,833
-333
| -1% | -$932 |
|
|
62
GE Aerospace
GE
$292B
| – | – |
-11,604
| Closed | -$1.48M |
|
|
63
3M
MMM
$82.2B
| – | – |
-32,882
| Closed | -$3.59M |
|