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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
+4.57%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.91M
Cap. Flow
-$3.27M
Cap. Flow %
-2.07%
Top 10 Hldgs %
67.14%
Holding
64
New
2
Increased
8
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
KNO
AXS Knowledge Leaders ETF
KNO
+$227K
2
TSLA icon
Tesla
TSLA
+$186K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.9K
4
PCAR icon
PACCAR
PCAR
+$16.6K
5
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$16.4K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$917K
2
NVDA icon
NVIDIA
NVDA
+$523K
3
MSFT icon
Microsoft
MSFT
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Sector Composition

Rank Sector Weight
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
GEHC icon
51
GE HealthCare
GEHC
$31.6B
$333K 0.21%
4,432
– –
CVX icon
52
Chevron
CVX
$371B
$311K 0.2%
2,001
+1
+0.1% +$155
MDLZ icon
53
Mondelez International
MDLZ
$80.3B
$304K 0.19%
4,863
-400
-8% -$25.8K
PFE icon
54
Pfizer
PFE
$148B
$280K 0.18%
10,982
-497
-4% -$12.3K
SOLR
55
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
$269K 0.17%
8,802
-1,300
-13% -$38.1K
WAFD icon
56
WaFd
WAFD
$2.79B
$259K 0.16%
8,540
-241
-3% -$7.38K
CGSM icon
57
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$250K 0.16%
9,500
– –
NKE icon
58
Nike
NKE
$62.5B
$241K 0.15%
3,450
– –
TSLA icon
59
Tesla
TSLA
$1.26T
$238K 0.15%
+535
New +$186K
KNO
60
AXS Knowledge Leaders ETF
KNO
$45.1M
$230K 0.15%
+4,550
New +$227K
VZ icon
61
Verizon
VZ
$194B
$228K 0.14%
5,186
– –
ADIV icon
62
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.2M
$226K 0.14%
12,500
-1,400
-10% -$25.4K
MVIS icon
63
Microvision
MVIS
$76.6M
$127K 0.08%
6,843
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
– –
-4,399
Closed -$204K
1 2
3

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BDAM
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JF
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Lakeside Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeside Advisors held 64 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Lakeside Advisors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Lakeside Advisors's largest Q3 2025 buy was AXS Knowledge Leaders ETF: 4,550 shares worth $230K.
  • Lakeside Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $61.9K increase.
  • Lakeside Advisors's biggest Q3 2025 reduction was 3M, cutting an estimated $917K.
  • Lakeside Advisors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $204K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $158M portfolio in Q3 2025.
  • Lakeside Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Lakeside Advisors's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Lakeside Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.