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Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.3M
Cap. Flow
-$4.14M
Cap. Flow %
-2.69%
Top 10 Hldgs %
67.91%
Holding
65
New
2
Increased
11
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$474K
2
GEV icon
GE Vernova
GEV
+$453K
3
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$13.7K
4
PFE icon
Pfizer
PFE
+$8.34K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$5.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$759K
2
MSFT icon
Microsoft
MSFT
+$737K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
GE icon
GE Aerospace
GE
+$478K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

Rank Sector Weight
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
MA icon
51
Mastercard
MA
$498B
$342K 0.22%
775
-35
-4% -$15.9K
AMGN icon
52
Amgen
AMGN
$218B
$341K 0.22%
1,093
+3
+0.3% +$881
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.38T
$336K 0.22%
1,834
-479
-21% -$81.5K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.2%
1,673
– –
NKE icon
55
Nike
NKE
$62.5B
$290K 0.19%
3,850
– –
SOLR
56
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$287K 0.19%
10,602
– –
FPAG icon
57
FPA Global Equity ETF
FPAG
$590M
$284K 0.18%
9,600
+200
+2% +$5.8K
WAFD icon
58
WaFd
WAFD
$2.8B
$250K 0.16%
8,745
+10
+0.1% +$277
PFE icon
59
Pfizer
PFE
$148B
$247K 0.16%
8,815
+303
+4% +$8.34K
KLDW
60
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$221K 0.14%
5,000
-800
-14% -$35.2K
MAR icon
61
Marriott International
MAR
$93.8B
$218K 0.14%
900
– –
ADIV icon
62
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
$203K 0.13%
13,900
– –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$597M
$65.2K 0.04%
4,056
-583
-13% -$9.2K
MVIS icon
64
Microvision
MVIS
$78.2M
$54.7K 0.04%
3,443
+267
+8% +$5.27K
VZ icon
65
Verizon
VZ
$194B
– –
-4,909
Closed -$206K
1 2
3

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Lakeside Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lakeside Advisors held 65 positions worth $154M, down 1.5% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Lakeside Advisors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q2 2024 buy was Solventum: 7,807 shares worth $413K.
  • Lakeside Advisors added most to Guinness Atkinson Dividend Builder ETF in Q2 2024, an estimated $13.7K increase.
  • Lakeside Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $759K.
  • Lakeside Advisors fully exited Verizon in Q2 2024, selling an estimated $206K.
  • Lakeside Advisors's ten largest holdings make up 68% of its $154M portfolio in Q2 2024.
  • Lakeside Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Lakeside Advisors's portfolio value fell 1.5% quarter-over-quarter to $154M.

Based on Lakeside Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.