LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+11.19%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
63
New
–
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$121K |
| 2 |
Microvision
MVIS
|
$46.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.2K |
| 4 |
PACCAR
PCAR
|
$4.85K |
| 5 |
Starbucks
SBUX
|
$1.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.95M |
| 2 |
Costco
COST
|
$827K |
| 3 |
AT&T
T
|
$585K |
| 4 |
IBM
IBM
|
$467K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FPA Global Equity ETF
FPAG
$233M
| $326K | 0.21% |
9,600
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $322K | 0.21% |
1,573
-50
| -3% | -$10.2K |
|
53
Chevron
CVX
$326B
| $286K | 0.18% |
2,000
-197
| -9% | -$28.2K |
|
54
SmartETFs Sustainable Energy II ETF
SOLR
$2.91M
| $279K | 0.18% |
10,102
| – | – |
|
55
Pfizer
PFE
$142B
| $278K | 0.18% |
11,479
+4
| +0% | +$97 |
|
56
WaFd
WAFD
$2.48B
| $257K | 0.17% |
8,781
+11
| +0.1% | +$322 |
|
57
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $248K | 0.16% |
9,500
| – | – |
|
58
Nike
NKE
$110B
| $245K | 0.16% |
3,450
| – | – |
|
59
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18M
| $245K | 0.16% |
13,900
| – | – |
|
60
Verizon
VZ
$185B
| $224K | 0.14% |
5,186
-499
| -9% | -$21.6K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.13% |
4,399
+3
| +0.1% | +$139 |
|
|
62
Microvision
MVIS
$346M
| $117K | 0.08% |
102,638
+41,000
| +67% | +$46.7K |
|
|
63
IBM
IBM
$225B
| – | – |
-1,880
| Closed | -$467K |
|