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
$159M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$212K
3
+$106K
4
AMZN icon
Amazon
AMZN
+$37.3K
5
PFE icon
Pfizer
PFE
+$29K

Top Sells

1
+$557K
2
+$262K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
IBM icon
IBM
IBM
+$154K

Sector Composition

1 Technology 31.57%
2 Consumer Staples 13.87%
3 Financials 13.64%
4 Industrials 13.05%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.22%
1,095
+2
52
$340K 0.21%
3,850
53
$321K 0.2%
1,623
-50
54
$316K 0.2%
2,146
-50
55
$313K 0.2%
10,602
56
$307K 0.19%
1,834
57
$305K 0.19%
8,752
+7
58
$297K 0.19%
9,600
59
$284K 0.18%
9,818
+1,003
60
$226K 0.14%
13,900
61
$224K 0.14%
900
62
$216K 0.14%
+4,809
63
$212K 0.13%
+4,092
64
$58.9K 0.04%
51,638
65
– –
-5,000
66
– –
-4,056
1 2
3