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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
-1.01%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$3.12M
Cap. Flow
+$630K
Cap. Flow %
0.48%
Top 10 Hldgs %
69.78%
Holding
59
New
4
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$790K
2
EXPD icon
Expeditors International
EXPD
+$389K
3
DOCU
DocuSign
DOCU
+$350K
4
CEG icon
Constellation Energy
CEG
+$296K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$226K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334K
2
EXC icon
Exelon
EXC
+$311K
3
CMCSA icon
Comcast
CMCSA
+$203K
4
AAPL icon
Apple
AAPL
+$143K
5
NUE icon
Nucor
NUE
+$122K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$36M 27.21%
116,928
-1,110
-0.9% -$334K
COST icon
2
Costco
COST
$418B
$11.2M 8.49%
19,526
-7
-0% -$3.67K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.4M 7.86%
29,509
– –
PG icon
4
Procter & Gamble
PG
$341B
$6.54M 4.93%
42,779
-747
-2% -$117K
NUE icon
5
Nucor
NUE
$62.6B
$6.5M 4.91%
43,729
-992
-2% -$122K
USB icon
6
US Bancorp
USB
$100B
$6M 4.53%
112,849
-1,294
-1% -$74.4K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$4.33M 3.27%
24,455
-495
-2% -$84.2K
MMM icon
8
3M
MMM
$93.9B
$4M 3.02%
32,131
-86
-0.3% -$11.4K
EXPD icon
9
Expeditors International
EXPD
$23.6B
$3.81M 2.88%
36,941
+3,525
+11% +$389K
WM icon
10
Waste Management
WM
$89.7B
$3.57M 2.69%
22,518
-350
-2% -$53.1K
ABBV icon
11
AbbVie
ABBV
$435B
$3.17M 2.39%
19,521
-200
-1% -$29.1K
T icon
12
AT&T
T
$158B
$2.76M 2.08%
154,412
+5,826
+4% +$108K
SBUX icon
13
Starbucks
SBUX
$121B
$2.54M 1.92%
27,902
-20
-0.1% -$1.89K
AAPL icon
14
Apple
AAPL
$4.54T
$2.1M 1.59%
12,051
-850
-7% -$143K
KR icon
15
Kroger
KR
$34.7B
$2.03M 1.53%
35,388
-1,000
-3% -$49.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$1.94M 1.47%
4,680
– –
GE icon
17
GE Aerospace
GE
$396B
$1.59M 1.2%
27,850
-239
-0.9% -$14.3K
INTC icon
18
Intel
INTC
$510B
$1.47M 1.11%
29,696
-693
-2% -$34.3K
HD icon
19
Home Depot
HD
$352B
$1.46M 1.1%
4,875
– –
XOM icon
20
ExxonMobil
XOM
$628B
$1.45M 1.09%
17,491
-147
-0.8% -$11.4K
DINT icon
21
Davis Select International ETF
DINT
$294M
$1.3M 0.98%
73,600
-2,500
-3% -$46.7K
PCAR icon
22
PACCAR
PCAR
$70.2B
$1.26M 0.95%
21,453
+210
+1% +$12.8K
MCD icon
23
McDonald's
MCD
$195B
$1.21M 0.92%
4,909
– –
MUST icon
24
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$952K 0.72%
45,425
– –
CB icon
25
Chubb
CB
$136B
$943K 0.71%
4,408
-120
-3% -$24.4K
1
2 3

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Lakeside Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Lakeside Advisors held 59 positions worth $132M, down 2.3% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lakeside Advisors's Q1 2022 filing shows 4 new, 11 increased, 24 reduced and 1 closed positions. Its largest new stake was FedEx: 3,360 shares worth $777K. The largest sale was Microsoft, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Financials.

  • Lakeside Advisors's largest Q1 2022 buy was FedEx: 3,360 shares worth $777K.
  • Lakeside Advisors added most to Expeditors International in Q1 2022, an estimated $389K increase.
  • Lakeside Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $334K.
  • Lakeside Advisors fully exited Comcast in Q1 2022, selling an estimated $203K.
  • Lakeside Advisors's ten largest holdings make up 70% of its $132M portfolio in Q1 2022.
  • Lakeside Advisors opened 4 new positions and closed 1 in Q1 2022.
  • Lakeside Advisors's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Lakeside Advisors's 13F filing for Q1 2022, filed 4 May 2022.