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
$112M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$792K
3
+$692K
4
T icon
AT&T
T
+$58.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.7K

Top Sells

1
+$375K
2
+$206K
3
+$55.3K
4
MSFT icon
Microsoft
MSFT
+$53.6K
5
NUE icon
Nucor
NUE
+$29.2K

Sector Composition

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
1
$27.2M 24.36%
116,871
-230
2
$9.22M 8.25%
19,518
+1
3
$7.94M 7.11%
29,734
+100
4
$5.38M 4.81%
42,607
-26
5
$4.63M 4.15%
43,314
-273
6
$4.52M 4.04%
112,102
-539
7
$4.35M 3.9%
47,125
+15,290
8
$4.18M 3.74%
25,606
-36
9
$3.65M 3.26%
22,768
10
$3.57M 3.2%
19,900
11
$3.29M 2.94%
37,251
+200
12
$3.25M 2.91%
38,600
+9
13
$2.57M 2.3%
19,121
-200
14
$1.87M 1.68%
122,025
+3,800
15
$1.61M 1.44%
11,651
-400
16
$1.55M 1.39%
35,538
17
$1.46M 1.31%
18,069
+9,808
18
$1.45M 1.3%
16,597
+3
19
$1.34M 1.2%
4,875
20
$1.26M 1.13%
22,589
+194
21
$1.13M 1.01%
4,909
22
$1.08M 0.96%
27,949
23
$1.07M 0.95%
71,700
-400
24
$977K 0.87%
19,620
+13,900
25
$884K 0.79%
45,425
1
2 3