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
$118M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$817K
3
+$741K
4
WBD icon
Warner Bros
WBD
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

1
+$1.17M
2
+$758K
3
+$327K
4
AMZN icon
Amazon
AMZN
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$232K

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 Change
in Stake 		Capital Flow
1
$30.1M 25.56%
117,101
+173
2
$9.35M 7.95%
19,517
-9
3
$8.09M 6.88%
29,634
+125
4
$6.13M 5.21%
42,633
-146
5
$5.18M 4.41%
112,641
-208
6
$4.55M 3.87%
25,642
+1,187
7
$4.55M 3.87%
43,587
-142
8
$3.75M 3.19%
+19,900
9
$3.61M 3.07%
37,051
+110
10
$3.48M 2.96%
22,768
+250
11
$3.44M 2.93%
31,835
-296
12
$2.96M 2.52%
19,321
-200
13
$2.95M 2.51%
38,591
+10,689
14
$2.48M 2.11%
118,225
-36,187
15
$1.68M 1.43%
35,538
+150
16
$1.65M 1.4%
12,051
17
$1.42M 1.21%
16,594
-897
18
$1.34M 1.14%
4,875
19
$1.23M 1.04%
22,395
+942
20
$1.21M 1.03%
4,909
21
$1.2M 1.02%
72,100
-1,500
22
$1.16M 0.99%
31,056
+1,360
23
$1.11M 0.94%
27,949
+99
24
$917K 0.78%
45,425
25
$890K 0.76%
4,528
+120
1
2 3