LA

Lakeside Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$186K
3
+$61.9K
4
PCAR icon
PACCAR
PCAR
+$16.6K
5
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$16.4K

Top Sells

1
+$917K
2
+$523K
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Sector Composition

1 Technology 31.63%
2 Industrials 14.32%
3 Financials 14.06%
4 Consumer Staples 12.84%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.21%
4,432
52
$311K 0.2%
2,001
+1
53
$304K 0.19%
4,863
-400
54
$280K 0.18%
10,982
-497
55
$269K 0.17%
8,802
-1,300
56
$259K 0.16%
8,540
-241
57
$250K 0.16%
9,500
58
$241K 0.15%
3,450
59
$238K 0.15%
+535
60
$230K 0.15%
+4,550
61
$228K 0.14%
5,186
62
$226K 0.14%
12,500
-1,400
63
$127K 0.08%
102,638
64
– –
-4,399
1 2
3