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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
+5.6%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.11M
Cap. Flow
-$1.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
66.58%
Holding
66
New
2
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$201K
2
BMY icon
Bristol-Myers Squibb
BMY
+$192K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
4
AMZN icon
Amazon
AMZN
+$36.5K
5
PFE icon
Pfizer
PFE
+$29.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$553K
2
COST icon
Costco
COST
+$257K
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$221K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
IBM icon
IBM
IBM
+$136K

Sector Composition

Rank Sector Weight
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
AMGN icon
51
Amgen
AMGN
$218B
$353K 0.22%
1,095
+2
+0.2% +$654
NKE icon
52
Nike
NKE
$62.5B
$340K 0.21%
3,850
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$321K 0.2%
1,623
-50
-3% -$9.52K
CVX icon
54
Chevron
CVX
$371B
$316K 0.2%
2,146
-50
-2% -$7.44K
SOLR
55
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$313K 0.2%
10,602
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.38T
$307K 0.19%
1,834
– –
WAFD icon
57
WaFd
WAFD
$2.79B
$305K 0.19%
8,752
+7
+0.1% +$238
FPAG icon
58
FPA Global Equity ETF
FPAG
$589M
$297K 0.19%
9,600
– –
PFE icon
59
Pfizer
PFE
$148B
$284K 0.18%
9,818
+1,003
+11% +$29.3K
ADIV icon
60
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$226K 0.14%
13,900
– –
MAR icon
61
Marriott International
MAR
$93.4B
$224K 0.14%
900
– –
VZ icon
62
Verizon
VZ
$194B
$216K 0.14%
+4,809
New +$201K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$212K 0.13%
+4,092
New +$192K
MVIS icon
64
Microvision
MVIS
$76.6M
$58.9K 0.04%
3,443
– –
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-4,056
Closed -$65.2K
KLDW
66
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-5,000
Closed -$221K
1 2
3

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Lakeside Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeside Advisors held 66 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lakeside Advisors's Q3 2024 filing shows 2 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Verizon: 4,809 shares worth $216K. The largest sale was Microsoft, an estimated $553K.

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

  • Lakeside Advisors's largest Q3 2024 buy was Verizon: 4,809 shares worth $216K.
  • Lakeside Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $102K increase.
  • Lakeside Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $553K.
  • Lakeside Advisors fully exited Knowledge Leaders Developed World ETF in Q3 2024, selling an estimated $221K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $159M portfolio in Q3 2024.
  • Lakeside Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Lakeside Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Lakeside Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.