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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
-2.22%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.96M
Cap. Flow
-$3.23M
Cap. Flow %
-2.14%
Top 10 Hldgs %
66.79%
Holding
65
New
1
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.15M
2
TSLA icon
Tesla
TSLA
+$188K
3
COST icon
Costco
COST
+$121K
4
AMGN icon
Amgen
AMGN
+$60.2K
5
AAPL icon
Apple
AAPL
+$50.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
INTC icon
Intel
INTC
+$638K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
4
SBUX icon
Starbucks
SBUX
+$290K
5
MAR icon
Marriott International
MAR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 14.72%
3 Financials 14.22%
4 Industrials 13.61%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$218B
$338K 0.22%
1,298
+203
+19% +$60.2K
CVX icon
52
Chevron
CVX
$371B
$318K 0.21%
2,196
+50
+2% +$7.65K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.21%
1,623
– –
PFE icon
54
Pfizer
PFE
$148B
$302K 0.2%
11,371
+1,553
+16% +$42.1K
NKE icon
55
Nike
NKE
$62.5B
$291K 0.19%
3,850
– –
FPAG icon
56
FPA Global Equity ETF
FPAG
$589M
$291K 0.19%
9,600
– –
WAFD icon
57
WaFd
WAFD
$2.79B
$282K 0.19%
8,760
+8
+0.1% +$281
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$249K 0.16%
4,394
+302
+7% +$16.9K
SOLR
59
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$248K 0.16%
10,102
-500
-5% -$13.5K
TSLA icon
60
Tesla
TSLA
$1.26T
$235K 0.16%
+583
New +$188K
VZ icon
61
Verizon
VZ
$194B
$219K 0.15%
5,485
+676
+14% +$28.5K
ADIV icon
62
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$213K 0.14%
13,900
– –
MVIS icon
63
Microvision
MVIS
$76.6M
$80.7K 0.05%
4,109
+666
+19% +$10.5K
INTC icon
64
Intel
INTC
$506B
– –
-27,209
Closed -$638K
MAR icon
65
Marriott International
MAR
$93.4B
– –
-900
Closed -$224K
1 2
3

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Lakeside Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeside Advisors held 65 positions worth $151M, down 5% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Lakeside Advisors opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

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

  • Lakeside Advisors's largest Q4 2024 buy was Tesla: 583 shares worth $235K.
  • Lakeside Advisors added most to PACCAR in Q4 2024, an estimated $1.15M increase.
  • Lakeside Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.51M.
  • Lakeside Advisors fully exited Intel in Q4 2024, selling an estimated $638K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $151M portfolio in Q4 2024.
  • Lakeside Advisors opened 1 new position and closed 2 in Q4 2024.
  • Lakeside Advisors's portfolio value fell 5% quarter-over-quarter to $151M.

Based on Lakeside Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.