LA

Lakeside Advisors Portfolio holdings

AUM $155M
This Quarter Return
+2.37%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$1.19M
Cap. Flow %
-0.77%
Top 10 Hldgs %
67.91%
Holding
67
New
4
Increased
12
Reduced
35
Closed
3

Top Buys

1
MMM icon
3M
MMM
$3.19M
2
NVDA icon
NVIDIA
NVDA
$2.31M
3
GE icon
GE Aerospace
GE
$1.82M
4
GEV icon
GE Vernova
GEV
$490K
5
SOLV icon
Solventum
SOLV
$413K

Top Sells

1
MSFT icon
Microsoft
MSFT
$780K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$649K
3
VZ icon
Verizon
VZ
$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 Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$535B
$342K 0.22%
775
-35
-4% -$15.4K
AMGN icon
52
Amgen
AMGN
$154B
$341K 0.22%
1,093
+3
+0.3% +$937
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.57T
$336K 0.22%
1,834
-479
-21% -$87.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95B
$305K 0.2%
1,673
– –
NKE icon
55
Nike
NKE
$110B
$290K 0.19%
3,850
– –
SOLR icon
56
SmartETFs Sustainable Energy II ETF
SOLR
$2.86M
$287K 0.19%
10,602
– –
FPAG icon
57
FPA Global Equity ETF
FPAG
$233M
$284K 0.18%
9,600
+200
+2% +$5.92K
WAFD icon
58
WaFd
WAFD
$2.48B
$250K 0.16%
8,745
+10
+0.1% +$286
PFE icon
59
Pfizer
PFE
$142B
$247K 0.16%
8,815
+303
+4% +$8.48K
KLDW
60
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$221K 0.14%
5,000
-800
-14% -$35.3K
MAR icon
61
Marriott International Class A Common Stock
MAR
$71.8B
$218K 0.14%
900
– –
ADIV icon
62
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$17.9M
$203K 0.13%
13,900
– –
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$672M
$65.2K 0.04%
24,333
-3,500
-13% -$9.38K
MVIS icon
64
Microvision
MVIS
$343M
$54.7K 0.04%
51,638
+4,000
+8% +$4.24K
VZ icon
65
Verizon
VZ
$184B
– –
-4,909
Closed -$206K
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