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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
+11.19%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.17M
Cap. Flow
-$8.58M
Cap. Flow %
-5.53%
Top 10 Hldgs %
67.78%
Holding
63
New
–
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$120K
2
MVIS icon
Microvision
MVIS
+$47.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7K
4
PCAR icon
PACCAR
PCAR
+$4.71K
5
SBUX icon
Starbucks
SBUX
+$1.04K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.32M
2
COST icon
Costco
COST
+$830K
3
T icon
AT&T
T
+$557K
4
IBM icon
IBM
IBM
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K

Sector Composition

Rank Sector Weight
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
FPAG icon
51
FPA Global Equity ETF
FPAG
$590M
$326K 0.21%
9,600
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$322K 0.21%
1,573
-50
-3% -$9.69K
CVX icon
53
Chevron
CVX
$368B
$286K 0.18%
2,000
-197
-9% -$27.8K
SOLR
54
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$279K 0.18%
10,102
– –
PFE icon
55
Pfizer
PFE
$148B
$278K 0.18%
11,479
+4
+0% +$93
WAFD icon
56
WaFd
WAFD
$2.8B
$257K 0.17%
8,781
+11
+0.1% +$311
CGSM icon
57
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$248K 0.16%
9,500
– –
NKE icon
58
Nike
NKE
$62.5B
$245K 0.16%
3,450
– –
ADIV icon
59
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
$245K 0.16%
13,900
– –
VZ icon
60
Verizon
VZ
$194B
$224K 0.14%
5,186
-499
-9% -$21.6K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$204K 0.13%
4,399
+3
+0.1% +$147
MVIS icon
62
Microvision
MVIS
$78.2M
$117K 0.08%
6,843
+2,734
+67% +$47.3K
IBM icon
63
IBM
IBM
$220B
– –
-1,880
Closed -$467K
1 2
3

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Lakeside Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeside Advisors held 63 positions worth $155M, up 2.8% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lakeside Advisors withdrew a net $8.58M in Q2 2025, closing 1 position and reducing 31 holdings. Its most notable exit was IBM, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lakeside Advisors added an estimated $120K to Columbia Multi-Sector Municipal Income ETF.

  • Lakeside Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q2 2025, an estimated $120K increase.
  • Lakeside Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.32M.
  • Lakeside Advisors fully exited IBM in Q2 2025, selling an estimated $467K.
  • Lakeside Advisors's ten largest holdings make up 68% of its $155M portfolio in Q2 2025.
  • Lakeside Advisors opened 0 new positions and closed 1 in Q2 2025.
  • Lakeside Advisors's portfolio value rose 2.8% quarter-over-quarter to $155M.

Based on Lakeside Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.