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
$154M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.82M
3
+$490K
4
SOLV icon
Solventum
SOLV
+$413K
5
DIVS icon
SmartETFs Dividend Builder ETF
DIVS
+$13.9K

Top Sells

1
+$780K
2
+$649K
3
+$206K
4
AAPL icon
Apple
AAPL
+$176K
5
T icon
AT&T
T
+$176K

Sector Composition

1 Technology 34.35%
2 Consumer Staples 13.84%
3 Industrials 12.58%
4 Financials 12.45%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.22%
775
-35
52
$341K 0.22%
1,093
+3
53
$336K 0.22%
1,834
-479
54
$305K 0.2%
1,673
55
$290K 0.19%
3,850
56
$287K 0.19%
10,602
57
$284K 0.18%
9,600
+200
58
$250K 0.16%
8,745
+10
59
$247K 0.16%
8,815
+303
60
$221K 0.14%
5,000
-800
61
$218K 0.14%
900
62
$203K 0.13%
13,900
63
$65.2K 0.04%
4,056
-583
64
$54.7K 0.04%
51,638
+4,000
65
– –
-4,909
1 2
3