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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
-13.17%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.8M
Cap. Flow
+$3.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
66.97%
Holding
62
New
4
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.09M
2
MDT icon
Medtronic
MDT
+$837K
3
SBUX icon
Starbucks
SBUX
+$821K
4
WBD icon
Warner Bros
WBD
+$518K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
2
T icon
AT&T
T
+$722K
3
DOCU
DocuSign
DOCU
+$327K
4
AMZN icon
Amazon
AMZN
+$235K
5
JPM icon
JPMorgan Chase
JPM
+$232K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$30.1M 25.56%
117,101
+173
+0.1% +$47K
COST icon
2
Costco
COST
$418B
$9.35M 7.95%
19,517
-9
-0% -$4.57K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.09M 6.88%
29,634
+125
+0.4% +$39.2K
PG icon
4
Procter & Gamble
PG
$341B
$6.13M 5.21%
42,633
-146
-0.3% -$21.9K
USB icon
5
US Bancorp
USB
$100B
$5.18M 4.41%
112,641
-208
-0.2% -$10.4K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$4.55M 3.87%
25,642
+1,187
+5% +$211K
NUE icon
7
Nucor
NUE
$62.6B
$4.55M 3.87%
43,587
-142
-0.3% -$19.2K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.75M 3.19%
+19,900
New +$4.09M
EXPD icon
9
Expeditors International
EXPD
$23.6B
$3.61M 3.07%
37,051
+110
+0.3% +$11.3K
WM icon
10
Waste Management
WM
$89.7B
$3.48M 2.96%
22,768
+250
+1% +$39.2K
MMM icon
11
3M
MMM
$93.9B
$3.44M 2.93%
31,835
-296
-0.9% -$35.8K
ABBV icon
12
AbbVie
ABBV
$435B
$2.96M 2.52%
19,321
-200
-1% -$30.6K
SBUX icon
13
Starbucks
SBUX
$121B
$2.95M 2.51%
38,591
+10,689
+38% +$821K
T icon
14
AT&T
T
$158B
$2.48M 2.11%
118,225
-36,187
-23% -$722K
KR icon
15
Kroger
KR
$34.7B
$1.68M 1.43%
35,538
+150
+0.4% +$8K
AAPL icon
16
Apple
AAPL
$4.54T
$1.65M 1.4%
12,051
– –
XOM icon
17
ExxonMobil
XOM
$628B
$1.42M 1.21%
16,594
-897
-5% -$80.9K
HD icon
18
Home Depot
HD
$352B
$1.34M 1.14%
4,875
– –
PCAR icon
19
PACCAR
PCAR
$70.2B
$1.23M 1.04%
22,395
+942
+4% +$53.1K
MCD icon
20
McDonald's
MCD
$195B
$1.21M 1.03%
4,909
– –
DINT icon
21
Davis Select International ETF
DINT
$294M
$1.2M 1.02%
72,100
-1,500
-2% -$24.7K
INTC icon
22
Intel
INTC
$510B
$1.16M 0.99%
31,056
+1,360
+5% +$58.8K
GE icon
23
GE Aerospace
GE
$396B
$1.11M 0.94%
27,949
+99
+0.4% +$4.8K
MUST icon
24
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$917K 0.78%
45,425
– –
CB icon
25
Chubb
CB
$136B
$890K 0.76%
4,528
+120
+3% +$24.7K
1
2 3

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Lakeside Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Lakeside Advisors held 62 positions worth $118M, down 11% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lakeside Advisors deployed $3.8M of net new capital in Q2 2022, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,900 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.27M trimmed.

  • Lakeside Advisors's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 19,900 shares worth $3.75M.
  • Lakeside Advisors added most to Starbucks in Q2 2022, an estimated $821K increase.
  • Lakeside Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.27M.
  • Lakeside Advisors fully exited DocuSign in Q2 2022, selling an estimated $327K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $118M portfolio in Q2 2022.
  • Lakeside Advisors opened 4 new positions and closed 4 in Q2 2022.
  • Lakeside Advisors's portfolio value fell 11% quarter-over-quarter to $118M.

Based on Lakeside Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.