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
$151M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$235K
3
+$119K
4
AAPL icon
Apple
AAPL
+$53.3K
5
AMGN icon
Amgen
AMGN
+$52.9K

Top Sells

1
+$1.49M
2
+$638K
3
+$350K
4
SBUX icon
Starbucks
SBUX
+$273K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
51
$338K 0.22%
1,298
+203
52
$318K 0.21%
2,196
+50
53
$318K 0.21%
1,623
54
$302K 0.2%
11,371
+1,553
55
$291K 0.19%
3,850
56
$291K 0.19%
9,600
57
$282K 0.19%
8,760
+8
58
$249K 0.16%
4,394
+302
59
$248K 0.16%
10,102
-500
60
$235K 0.16%
+583
61
$219K 0.15%
5,485
+676
62
$213K 0.14%
13,900
63
$80.7K 0.05%
61,638
+10,000
64
– –
-900
65
– –
-27,209
1 2
3