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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
+1.89%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$152K
Cap. Flow
-$946K
Cap. Flow %
-0.63%
Top 10 Hldgs %
66.39%
Holding
64
New
1
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.17M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$248K
3
CB icon
Chubb
CB
+$83.4K
4
PCAR icon
PACCAR
PCAR
+$50K
5
NVO
Novo Nordisk
NVO
+$33K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$487K
2
MSFT icon
Microsoft
MSFT
+$261K
3
TSLA icon
Tesla
TSLA
+$235K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
GEV icon
GE Vernova
GEV
+$182K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$347K 0.23%
1,414
-45
-3% -$11.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$315K 0.21%
1,623
– –
PFE icon
53
Pfizer
PFE
$147B
$291K 0.19%
11,475
+104
+0.9% +$2.72K
FPAG icon
54
FPA Global Equity ETF
FPAG
$591M
$288K 0.19%
9,600
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$287K 0.19%
1,834
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$268K 0.18%
4,396
+2
+0% +$117
VZ icon
57
Verizon
VZ
$193B
$258K 0.17%
5,685
+200
+4% +$8.33K
WAFD icon
58
WaFd
WAFD
$2.79B
$251K 0.17%
8,770
+10
+0.1% +$297
CGSM icon
59
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$247K 0.16%
+9,500
New +$248K
SOLR
60
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$237K 0.16%
10,102
– –
NKE icon
61
Nike
NKE
$63B
$219K 0.15%
3,450
-400
-10% -$29.4K
ADIV icon
62
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
$214K 0.14%
13,900
– –
MVIS icon
63
Microvision
MVIS
$74M
$76.4K 0.05%
4,109
– –
TSLA icon
64
Tesla
TSLA
$1.27T
– –
-583
Closed -$235K
1 2
3

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Lakeside Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeside Advisors held 64 positions worth $151M, down 0.1% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Lakeside Advisors opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeside Advisors's largest Q1 2025 buy was Capital Group Short Duration Municipal Income ETF: 9,500 shares worth $247K.
  • Lakeside Advisors added most to Nucor in Q1 2025, an estimated $1.17M increase.
  • Lakeside Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $487K.
  • Lakeside Advisors fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Lakeside Advisors's ten largest holdings make up 66% of its $151M portfolio in Q1 2025.
  • Lakeside Advisors opened 1 new position and closed 1 in Q1 2025.
  • Lakeside Advisors's portfolio value fell 0.1% quarter-over-quarter to $151M.

Based on Lakeside Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.