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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
+13.59%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
95.98%
Top 10 Hldgs %
70.5%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.3M
2
COST icon
Costco
COST
+$10M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.45M
4
USB icon
US Bancorp
USB
+$6.75M
5
PG icon
Procter & Gamble
PG
+$6.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Consumer Staples 15.03%
3 Industrials 13.23%
4 Financials 13%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$39.7M 29.27%
+118,038
New +$38.3M
COST icon
2
Costco
COST
$418B
$11.1M 8.18%
+19,533
New +$10M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.82M 6.51%
+29,509
New +$8.45M
PG icon
4
Procter & Gamble
PG
$341B
$7.12M 5.25%
+43,526
New +$6.46M
USB icon
5
US Bancorp
USB
$100B
$6.41M 4.73%
+114,143
New +$6.75M
NUE icon
6
Nucor
NUE
$62.6B
$5.11M 3.76%
+44,721
New +$4.89M
MMM icon
7
3M
MMM
$93.9B
$4.79M 3.53%
+32,217
New +$4.8M
EXPD icon
8
Expeditors International
EXPD
$23.6B
$4.49M 3.31%
+33,416
New +$4.18M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$4.27M 3.15%
+24,950
New +$4.08M
WM icon
10
Waste Management
WM
$89.7B
$3.82M 2.81%
+22,868
New +$3.68M
SBUX icon
11
Starbucks
SBUX
$121B
$3.27M 2.41%
+27,922
New +$3.15M
T icon
12
AT&T
T
$158B
$2.76M 2.04%
+148,586
New +$2.78M
ABBV icon
13
AbbVie
ABBV
$435B
$2.67M 1.97%
+19,721
New +$2.33M
AAPL icon
14
Apple
AAPL
$4.54T
$2.29M 1.69%
+12,901
New +$2.04M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$2.04M 1.51%
+4,680
New +$1.98M
HD icon
16
Home Depot
HD
$352B
$2.02M 1.49%
+4,875
New +$1.86M
GE icon
17
GE Aerospace
GE
$396B
$1.65M 1.22%
+28,089
New +$1.76M
KR icon
18
Kroger
KR
$34.7B
$1.65M 1.21%
+36,388
New +$1.53M
INTC icon
19
Intel
INTC
$510B
$1.56M 1.15%
+30,389
New +$1.55M
DINT icon
20
Davis Select International ETF
DINT
$294M
$1.48M 1.09%
+76,100
New +$1.53M
MCD icon
21
McDonald's
MCD
$195B
$1.32M 0.97%
+4,909
New +$1.24M
PCAR icon
22
PACCAR
PCAR
$70.2B
$1.25M 0.92%
+21,243
New +$1.23M
LOW icon
23
Lowe's Companies
LOW
$123B
$1.11M 0.82%
+4,291
New +$1.02M
XOM icon
24
ExxonMobil
XOM
$628B
$1.08M 0.8%
+17,638
New +$1.1M
EXC icon
25
Exelon
EXC
$47.1B
$1.05M 0.78%
+25,591
New +$964K
1
2 3

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BDAM
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Lakeside Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Lakeside Advisors, which disclosed 55 positions worth $136M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Microsoft: 118,038 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q4 2021 buy was Microsoft: 118,038 shares worth $39.7M.
  • Lakeside Advisors's ten largest holdings make up 70% of its $136M portfolio in Q4 2021.
  • Lakeside Advisors disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Lakeside Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.