LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.89%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.1%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
64
New
1
Increased
14
Reduced
31
Closed
1
Top Buys
| 1 |
Nucor
NUE
|
$1.09M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$247K |
| 3 |
Chubb
CB
|
$90.6K |
| 4 |
PACCAR
PCAR
|
$46.2K |
| 5 |
Novo Nordisk
NVO
|
$27.8K |
Top Sells
| 1 |
Costco
COST
|
$473K |
| 2 |
Microsoft
MSFT
|
$240K |
| 3 |
Tesla
TSLA
|
$235K |
| 4 |
NVIDIA
NVDA
|
$184K |
| 5 |
GE Vernova
GEV
|
$159K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 15.52% |
| 3 | Consumer Staples | 14.89% |
| 4 | Industrials | 14.23% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$818B
| $347K | 0.23% |
1,414
-45
| -3% | -$11K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $315K | 0.21% |
1,623
| – | – |
|
53
Pfizer
PFE
$142B
| $291K | 0.19% |
11,475
+104
| +0.9% | +$2.64K |
|
54
FPA Global Equity ETF
FPAG
$233M
| $288K | 0.19% |
9,600
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.54T
| $287K | 0.19% |
1,834
| – | – |
|
56
Bristol-Myers Squibb
BMY
$97B
| $268K | 0.18% |
4,396
+2
| +0% | +$122 |
|
57
Verizon
VZ
$187B
| $258K | 0.17% |
5,685
+200
| +4% | +$9.07K |
|
58
WaFd
WAFD
$2.46B
| $251K | 0.17% |
8,770
+10
| +0.1% | +$286 |
|
|
59
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $247K | 0.16% |
+9,500
| New | +$247K |
|
60
SmartETFs Sustainable Energy II ETF
SOLR
$2.86M
| $237K | 0.16% |
10,102
| – | – |
|
61
Nike
NKE
$111B
| $219K | 0.15% |
3,450
-400
| -10% | -$25.4K |
|
62
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.1M
| $214K | 0.14% |
13,900
| – | – |
|
63
Microvision
MVIS
$349M
| $76.4K | 0.05% |
61,638
| – | – |
|
|
64
Tesla
TSLA
$1.07T
| – | – |
-583
| Closed | -$235K |
|