LA

Lakeside Advisors Portfolio holdings

AUM $155M
This Quarter Return
-2.22%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$3.12M
Cap. Flow %
-2.06%
Top 10 Hldgs %
66.79%
Holding
65
New
1
Increased
14
Reduced
33
Closed
2

Top Buys

1
PCAR icon
PACCAR
PCAR
$1.09M
2
TSLA icon
Tesla
TSLA
$235K
3
COST icon
Costco
COST
$119K
4
AAPL icon
Apple
AAPL
$53.3K
5
AMGN icon
Amgen
AMGN
$52.9K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.49M
2
INTC icon
Intel
INTC
$638K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$350K
4
SBUX icon
Starbucks
SBUX
$273K
5
MAR icon
Marriott International Class A Common Stock
MAR
$224K

Sector Composition

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 Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$154B
$338K 0.22%
1,298
+203
+19% +$52.9K
CVX icon
52
Chevron
CVX
$326B
$318K 0.21%
2,196
+50
+2% +$7.24K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$318K 0.21%
1,623
– –
PFE icon
54
Pfizer
PFE
$141B
$302K 0.2%
11,371
+1,553
+16% +$41.2K
NKE icon
55
Nike
NKE
$110B
$291K 0.19%
3,850
– –
FPAG icon
56
FPA Global Equity ETF
FPAG
$233M
$291K 0.19%
9,600
– –
WAFD icon
57
WaFd
WAFD
$2.46B
$282K 0.19%
8,760
+8
+0.1% +$258
BMY icon
58
Bristol-Myers Squibb
BMY
$96.4B
$249K 0.16%
4,394
+302
+7% +$17.1K
SOLR icon
59
SmartETFs Sustainable Energy II ETF
SOLR
$2.86M
$248K 0.16%
10,102
-500
-5% -$12.3K
TSLA icon
60
Tesla
TSLA
$1.06T
$235K 0.16%
+583
New +$235K
VZ icon
61
Verizon
VZ
$185B
$219K 0.15%
5,485
+676
+14% +$27K
ADIV icon
62
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$17.9M
$213K 0.14%
13,900
– –
MVIS icon
63
Microvision
MVIS
$343M
$80.7K 0.05%
61,638
+10,000
+19% +$13.1K
INTC icon
64
Intel
INTC
$105B
– –
-27,209
Closed -$638K
MAR icon
65
Marriott International Class A Common Stock
MAR
$71.5B
– –
-900
Closed -$224K
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