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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
-6.41%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$5.89M
Cap. Flow
+$2.6M
Cap. Flow %
2.32%
Top 10 Hldgs %
66.82%
Holding
58
New
–
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.68M
2
MDT icon
Medtronic
MDT
+$881K
3
NVO
Novo Nordisk
NVO
+$745K
4
T icon
AT&T
T
+$69.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$375K
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$206K
3
AAPL icon
Apple
AAPL
+$62.8K
4
MSFT icon
Microsoft
MSFT
+$60.7K
5
INTC icon
Intel
INTC
+$37.1K

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Consumer Staples 14.85%
3 Industrials 13.89%
4 Financials 12.8%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$27.2M 24.36%
116,871
-230
-0.2% -$60.7K
COST icon
2
Costco
COST
$418B
$9.22M 8.25%
19,518
+1
+0% +$520
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.94M 7.11%
29,734
+100
+0.3% +$28.5K
PG icon
4
Procter & Gamble
PG
$341B
$5.38M 4.81%
42,607
-26
-0.1% -$3.69K
NUE icon
5
Nucor
NUE
$62.6B
$4.63M 4.15%
43,314
-273
-0.6% -$34.3K
USB icon
6
US Bancorp
USB
$100B
$4.52M 4.04%
112,102
-539
-0.5% -$24.9K
MMM icon
7
3M
MMM
$93.9B
$4.35M 3.9%
47,125
+15,290
+48% +$1.68M
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$4.18M 3.74%
25,606
-36
-0.1% -$6.09K
WM icon
9
Waste Management
WM
$89.7B
$3.65M 3.26%
22,768
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.57M 3.2%
19,900
– –
EXPD icon
11
Expeditors International
EXPD
$23.6B
$3.29M 2.94%
37,251
+200
+0.5% +$20K
SBUX icon
12
Starbucks
SBUX
$121B
$3.25M 2.91%
38,600
+9
+0% +$765
ABBV icon
13
AbbVie
ABBV
$435B
$2.57M 2.3%
19,121
-200
-1% -$28.7K
T icon
14
AT&T
T
$158B
$1.87M 1.68%
122,025
+3,800
+3% +$69.1K
AAPL icon
15
Apple
AAPL
$4.54T
$1.61M 1.44%
11,651
-400
-3% -$62.8K
KR icon
16
Kroger
KR
$34.7B
$1.55M 1.39%
35,538
– –
MDT icon
17
Medtronic
MDT
$110B
$1.46M 1.31%
18,069
+9,808
+119% +$881K
XOM icon
18
ExxonMobil
XOM
$628B
$1.45M 1.3%
16,597
+3
+0% +$274
HD icon
19
Home Depot
HD
$352B
$1.34M 1.2%
4,875
– –
PCAR icon
20
PACCAR
PCAR
$70.2B
$1.26M 1.13%
22,589
+194
+0.9% +$11.3K
MCD icon
21
McDonald's
MCD
$195B
$1.13M 1.01%
4,909
– –
GE icon
22
GE Aerospace
GE
$396B
$1.08M 0.96%
27,949
– –
DINT icon
23
Davis Select International ETF
DINT
$294M
$1.07M 0.95%
71,700
-400
-0.6% -$6.57K
NVO
24
Novo Nordisk
NVO
$197B
$977K 0.87%
19,620
+13,900
+243% +$745K
MUST icon
25
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$884K 0.79%
45,425
– –
1
2 3

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BDAM
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Lakeside Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Lakeside Advisors held 58 positions worth $112M, down 5% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.4%. Lakeside Advisors opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors added most to 3M in Q3 2022, an estimated $1.68M increase.
  • Lakeside Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $62.8K.
  • Lakeside Advisors fully exited Warner Bros in Q3 2022, selling an estimated $375K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $112M portfolio in Q3 2022.
  • Lakeside Advisors opened 0 new positions and closed 2 in Q3 2022.
  • Lakeside Advisors's portfolio value fell 5% quarter-over-quarter to $112M.

Based on Lakeside Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.