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
$132M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$364K
3
+$341K
4
DOCU icon
DocuSign
DOCU
+$327K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$224K

Top Sells

1
+$349K
2
+$342K
3
+$203K
4
AAPL icon
Apple
AAPL
+$148K
5
NUE icon
Nucor
NUE
+$147K

Sector Composition

1 Technology 31.56%
2 Consumer Staples 15.31%
3 Financials 14.19%
4 Industrials 12.78%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 27.21%
116,928
-1,110
2
$11.2M 8.49%
19,526
-7
3
$10.4M 7.86%
29,509
4
$6.54M 4.93%
42,779
-747
5
$6.5M 4.91%
43,729
-992
6
$6M 4.53%
112,849
-1,294
7
$4.33M 3.27%
24,455
-495
8
$4M 3.02%
32,131
-86
9
$3.81M 2.88%
36,941
+3,525
10
$3.57M 2.69%
22,518
-350
11
$3.17M 2.39%
19,521
-200
12
$2.76M 2.08%
154,412
+5,826
13
$2.54M 1.92%
27,902
-20
14
$2.1M 1.59%
12,051
-850
15
$2.03M 1.53%
35,388
-1,000
16
$1.94M 1.47%
4,680
17
$1.59M 1.2%
27,850
-239
18
$1.47M 1.11%
29,696
-693
19
$1.46M 1.1%
4,875
20
$1.45M 1.09%
17,491
-147
21
$1.3M 0.98%
73,600
-2,500
22
$1.26M 0.95%
21,453
+210
23
$1.21M 0.92%
4,909
24
$952K 0.72%
45,425
25
$943K 0.71%
4,408
-120
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