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
$155M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$46.7K
3
+$22.2K
4
PCAR icon
PACCAR
PCAR
+$4.85K
5
SBUX icon
Starbucks
SBUX
+$1.1K

Top Sells

1
+$4.95M
2
+$827K
3
+$585K
4
IBM icon
IBM
IBM
+$467K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
FPAG icon
51
FPA Global Equity ETF
FPAG
$243M
$326K 0.21%
9,600
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$322K 0.21%
1,573
-50
CVX icon
53
Chevron
CVX
$318B
$286K 0.18%
2,000
-197
SOLR icon
54
SmartETFs Sustainable Energy II ETF
SOLR
$3.18M
$279K 0.18%
10,102
PFE icon
55
Pfizer
PFE
$140B
$278K 0.18%
11,479
+4
WAFD icon
56
WaFd
WAFD
$2.27B
$257K 0.17%
8,781
+11
CGSM icon
57
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$248K 0.16%
9,500
NKE icon
58
Nike
NKE
$95.5B
$245K 0.16%
3,450
ADIV icon
59
SmartETFs Asia Pacific Dividend Builder ETF
ADIV
$18.3M
$245K 0.16%
13,900
VZ icon
60
Verizon
VZ
$168B
$224K 0.14%
5,186
-499
BMY icon
61
Bristol-Myers Squibb
BMY
$93.8B
$204K 0.13%
4,399
+3
MVIS icon
62
Microvision
MVIS
$352M
$117K 0.08%
102,638
+41,000
IBM icon
63
IBM
IBM
$287B
– –
-1,880
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