LA

Lakeside Advisors Portfolio holdings

AUM $155M
This Quarter Return
+5.6%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.82M
Cap. Flow %
-1.14%
Top 10 Hldgs %
66.58%
Holding
66
New
2
Increased
14
Reduced
29
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$216K
2
BMY icon
Bristol-Myers Squibb
BMY
$212K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$106K
4
AMZN icon
Amazon
AMZN
$37.3K
5
PFE icon
Pfizer
PFE
$29K

Top Sells

1
MSFT icon
Microsoft
MSFT
$557K
2
COST icon
Costco
COST
$262K
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
$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 Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$154B
$353K 0.22%
1,095
+2
+0.2% +$645
NKE icon
52
Nike
NKE
$110B
$340K 0.21%
3,850
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$321K 0.2%
1,623
-50
-3% -$9.9K
CVX icon
54
Chevron
CVX
$325B
$316K 0.2%
2,146
-50
-2% -$7.36K
SOLR icon
55
SmartETFs Sustainable Energy II ETF
SOLR
$2.86M
$313K 0.2%
10,602
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.51T
$307K 0.19%
1,834
– –
WAFD icon
57
WaFd
WAFD
$2.44B
$305K 0.19%
8,752
+7
+0.1% +$244
FPAG icon
58
FPA Global Equity ETF
FPAG
$233M
$297K 0.19%
9,600
– –
PFE icon
59
Pfizer
PFE
$141B
$284K 0.18%
9,818
+1,003
+11% +$29K
ADIV icon
60
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
$226K 0.14%
13,900
– –
MAR icon
61
Marriott International Class A Common Stock
MAR
$71.1B
$224K 0.14%
900
– –
VZ icon
62
Verizon
VZ
$185B
$216K 0.14%
+4,809
New +$216K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.1B
$212K 0.13%
+4,092
New +$212K
MVIS icon
64
Microvision
MVIS
$343M
$58.9K 0.04%
51,638
– –
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$670M
– –
-24,333
Closed -$65.2K
KLDW
66
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-5,000
Closed -$221K
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