LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-0.98%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-2.3%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
59
New
4
Increased
11
Reduced
23
Closed
1
Top Buys
| 1 |
FedEx
FDX
|
$777K |
| 2 |
Expeditors International
EXPD
|
$364K |
| 3 |
Constellation Energy
CEG
|
$341K |
| 4 |
DocuSign
DOCU
|
$327K |
| 5 |
FPA Global Equity ETF
FPAG
|
$224K |
Top Sells
| 1 |
Microsoft
MSFT
|
$342K |
| 2 |
Comcast
CMCSA
|
$203K |
| 3 |
Apple
AAPL
|
$148K |
| 4 |
Nucor
NUE
|
$147K |
| 5 |
Procter & Gamble
PG
|
$114K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.1M | 27.21% | 116,928 -1,110 | -0.9% | -$342K |
|
2
Costco
COST
$418B
| $11.2M | 8.49% | 19,526 -7 | -0% | -$4.03K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 7.86% | 29,509 | – | – |
|
|
4
Procter & Gamble
PG
$368B
| $6.54M | 4.93% | 42,779 -747 | -2% | -$114K |
|
|
5
Nucor
NUE
$34.1B
| $6.5M | 4.91% | 43,729 -992 | -2% | -$147K |
|
6
US Bancorp
USB
$76B
| $6M | 4.53% | 112,849 -1,294 | -1% | -$68.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.33M | 3.27% | 24,455 -495 | -2% | -$87.7K |
|
8
3M
MMM
$82.8B
| $4M | 3.02% | 26,865 -72 | -0.3% | -$10.7K |
|
|
9
Expeditors International
EXPD
$16.4B
| $3.81M | 2.88% | 36,941 +3,525 | +11% | +$364K |
|
10
Waste Management
WM
$91.2B
| $3.57M | 2.69% | 22,518 -350 | -2% | -$55.5K |
|
11
AbbVie
ABBV
$372B
| $3.17M | 2.39% | 19,521 -200 | -1% | -$32.4K |
|
12
AT&T
T
$209B
| $2.76M | 2.08% | 116,625 +4,400 | +4% | +$104K |
|
13
Starbucks
SBUX
$100B
| $2.54M | 1.92% | 27,902 -20 | -0.1% | -$1.82K |
|
|
14
Apple
AAPL
$3.45T
| $2.1M | 1.59% | 12,051 -850 | -7% | -$148K |
|
15
Kroger
KR
$44.9B
| $2.03M | 1.53% | 35,388 -1,000 | -3% | -$57.4K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 1.47% | 4,680 | – | – |
|
17
GE Aerospace
GE
$292B
| $1.59M | 1.2% | 17,351 -149 | -0.9% | -$13.6K |
|
18
Intel
INTC
$107B
| $1.47M | 1.11% | 29,696 -693 | -2% | -$34.4K |
|
19
Home Depot
HD
$405B
| $1.46M | 1.1% | 4,875 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.45M | 1.09% | 17,491 -147 | -0.8% | -$12.1K |
|
21
Davis Select International ETF
DINT
$244M
| $1.3M | 0.98% | 73,600 -2,500 | -3% | -$44.1K |
|
22
PACCAR
PCAR
$52.5B
| $1.26M | 0.95% | 14,302 +140 | +1% | +$12.3K |
|
23
McDonald's
MCD
$224B
| $1.21M | 0.92% | 4,909 | – | – |
|
24
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $952K | 0.72% | 45,425 | – | – |
|
25
Chubb
CB
$110B
| $943K | 0.71% | 4,408 -120 | -3% | -$25.7K |
|