LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-13.17%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
62
New
4
Increased
21
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.75M |
| 2 |
Starbucks
SBUX
|
$817K |
| 3 |
Medtronic
MDT
|
$741K |
| 4 |
Warner Bros
WBD
|
$375K |
| 5 |
Johnson & Johnson
JNJ
|
$211K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 2 |
DocuSign
DOCU
|
$327K |
| 3 |
Amazon
AMZN
|
$235K |
| 4 |
JPMorgan Chase
JPM
|
$232K |
| 5 |
FPA Global Equity ETF
FPAG
|
$224K |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Consumer Staples | 15.02% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $30.1M | 25.56% |
117,101
+173
| +0.1% | +$44.4K |
|
2
Costco
COST
$416B
| $9.35M | 7.95% |
19,517
-9
| -0% | -$4.31K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.09M | 6.88% |
29,634
+125
| +0.4% | +$34.1K |
|
4
Procter & Gamble
PG
$367B
| $6.13M | 5.21% |
42,633
-146
| -0.3% | -$21K |
|
5
US Bancorp
USB
$75.5B
| $5.18M | 4.41% |
112,641
-208
| -0.2% | -$9.57K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.55M | 3.87% |
25,642
+1,187
| +5% | +$211K |
|
7
Nucor
NUE
$33B
| $4.55M | 3.87% |
43,587
-142
| -0.3% | -$14.8K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$525B
| $3.75M | 3.19% |
+19,900
| New | +$3.75M |
|
9
Expeditors International
EXPD
$16.3B
| $3.61M | 3.07% |
37,051
+110
| +0.3% | +$10.7K |
|
10
Waste Management
WM
$90.2B
| $3.48M | 2.96% |
22,768
+250
| +1% | +$38.2K |
|
11
3M
MMM
$81.5B
| $3.45M | 2.93% |
26,618
-247
| -0.9% | -$32K |
|
12
AbbVie
ABBV
$375B
| $2.96M | 2.52% |
19,321
-200
| -1% | -$30.6K |
|
|
13
Starbucks
SBUX
$99B
| $2.95M | 2.51% |
38,591
+10,689
| +38% | +$817K |
|
14
AT&T
T
$204B
| $2.48M | 2.11% |
118,225
+1,600
| +1% | +$33.5K |
|
15
Kroger
KR
$44.6B
| $1.68M | 1.43% |
35,538
+150
| +0.4% | +$7.1K |
|
16
Apple
AAPL
$3.52T
| $1.65M | 1.4% |
12,051
| – | – |
|
17
Exxon Mobil
XOM
$478B
| $1.42M | 1.21% |
16,594
-897
| -5% | -$76.8K |
|
18
Home Depot
HD
$406B
| $1.34M | 1.14% |
4,875
| – | – |
|
19
PACCAR
PCAR
$51.3B
| $1.23M | 1.04% |
14,930
+628
| +4% | +$51.7K |
|
20
McDonald's
MCD
$224B
| $1.21M | 1.03% |
4,909
| – | – |
|
21
Davis Select International ETF
DINT
$241M
| $1.2M | 1.02% |
72,100
-1,500
| -2% | -$24.9K |
|
22
Intel
INTC
$105B
| $1.16M | 0.99% |
31,056
+1,360
| +5% | +$50.9K |
|
23
GE Aerospace
GE
$291B
| $1.11M | 0.94% |
17,413
+62
| +0.4% | +$3.95K |
|
24
Columbia Multi-Sector Municipal Income ETF
MUST
$474M
| $917K | 0.78% |
45,425
| – | – |
|
25
Chubb
CB
$110B
| $890K | 0.76% |
4,528
+120
| +3% | +$23.6K |
|