LA

Lakeside Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$47.3K
3
+$20.7K
4
PCAR icon
PACCAR
PCAR
+$4.71K
5
SBUX icon
Starbucks
SBUX
+$1.04K

Top Sells

1
+$4.32M
2
+$830K
3
+$557K
4
IBM icon
IBM
IBM
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K

Sector Composition

1 Technology 31.15%
2 Industrials 14.51%
3 Financials 14.08%
4 Consumer Staples 13.97%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.21%
9,600
52
$322K 0.21%
1,573
-50
53
$286K 0.18%
2,000
-197
54
$279K 0.18%
10,102
55
$278K 0.18%
11,479
+4
56
$257K 0.17%
8,781
+11
57
$248K 0.16%
9,500
58
$245K 0.16%
3,450
59
$245K 0.16%
13,900
60
$224K 0.14%
5,186
-499
61
$204K 0.13%
4,399
+3
62
$117K 0.08%
102,638
+41,000
63
– –
-1,880
1 2
3