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LA
Lakeside Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
11.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.53M
(-4.2%)
Cap. Flow
+$877K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
66
New
4
Increased
16
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
+$570K |
| 2 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$513K |
| 3 |
Achieve Life Sciences
ACHV
|
+$493K |
| 4 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$337K |
| 5 |
Verizon
VZ
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
|
+$227K |
| 2 |
Costco
COST
|
+$211K |
| 3 |
US Bancorp
USB
|
+$180K |
| 4 |
Microsoft
MSFT
|
+$151K |
| 5 |
GE Vernova
GEV
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.35% |
| 2 | Industrials | 16.45% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 13.75% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$955B
| $373K | 0.25% |
1,266
| – | – |
|
52
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $329K | 0.22% |
1,614
| – | – |
|
53
Mondelez International
MDLZ
$79.9B
| $327K | 0.22% |
5,678
| – | – |
|
|
54
Achieve Life Sciences
ACHV
$685M
| $327K | 0.22% |
+111,101
| New | +$493K |
|
|
55
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $321K | 0.21% |
+5,879
| New | +$337K |
|
56
GE HealthCare
GEHC
$31.8B
| $307K | 0.2% |
4,310
-87
| -2% | -$6.86K |
|
57
Solventum
SOLV
$14.7B
| $303K | 0.2% |
4,643
-235
| -5% | -$17.5K |
|
58
Tesla
TSLA
$1.27T
| $286K | 0.19% |
770
+15
| +2% | +$6.18K |
|
59
Pfizer
PFE
$148B
| $283K | 0.19% |
10,090
+4
| +0% | +$106 |
|
60
Bristol-Myers Squibb
BMY
$129B
| $276K | 0.18% |
4,557
+2
| +0% | +$117 |
|
|
SOLR
61
DELISTED
Guinness Atkinson Sustainable Energy ETF
SOLR
| $270K | 0.18% |
8,802
| – | – |
|
|
KNO
62
AXS Knowledge Leaders ETF
KNO
$45.1M
| $237K | 0.16% |
4,550
| – | – |
|
63
WaFd
WAFD
$2.8B
| $236K | 0.16% |
7,509
-241
| -3% | -$7.75K |
|
|
64
Verizon
VZ
$194B
| $220K | 0.15% |
+4,382
| New | +$203K |
|
65
Microvision
MVIS
$78.5M
| $65.8K | 0.04% |
6,843
| – | – |
|
|
66
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55M
| – | – |
-12,500
| Closed | -$227K |
|
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1L
Lakeside Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lakeside Advisors held 66 positions worth $150M, down 4.2% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Lakeside Advisors's Q1 2026 filing shows 4 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 9,900 shares worth $500K. The largest sale was Guinness Atkinson Asia Pacific Dividend Builder ETF, an estimated $227K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.
- Lakeside Advisors's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 9,900 shares worth $500K.
- Lakeside Advisors added most to Capital Group Short Duration Municipal Income ETF in Q1 2026, an estimated $570K increase.
- Lakeside Advisors's biggest Q1 2026 reduction was Costco, cutting an estimated $211K.
- Lakeside Advisors fully exited Guinness Atkinson Asia Pacific Dividend Builder ETF in Q1 2026, selling an estimated $227K.
- Lakeside Advisors's ten largest holdings make up 64% of its $150M portfolio in Q1 2026.
- Lakeside Advisors opened 4 new positions and closed 1 in Q1 2026.
- Lakeside Advisors's portfolio value fell 4.2% quarter-over-quarter to $150M.
Based on Lakeside Advisors's 13F filing for Q1 2026, filed 1 May 2026.