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
-$152K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$247K
3
+$90.6K
4
PCAR icon
PACCAR
PCAR
+$46.2K
5
NVO icon
Novo Nordisk
NVO
+$27.8K

Top Sells

1
+$473K
2
+$240K
3
+$235K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
GEV icon
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 Change
in Stake 		Capital Flow
51
$347K 0.23%
1,414
-45
52
$315K 0.21%
1,623
53
$291K 0.19%
11,475
+104
54
$288K 0.19%
9,600
55
$287K 0.19%
1,834
56
$268K 0.18%
4,396
+2
57
$258K 0.17%
5,685
+200
58
$251K 0.17%
8,770
+10
59
$247K 0.16%
+9,500
60
$237K 0.16%
10,102
61
$219K 0.15%
3,450
-400
62
$214K 0.14%
13,900
63
$76.4K 0.05%
61,638
64
– –
-583
1 2
3