LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-6.41%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
58
New
–
Increased
16
Reduced
12
Closed
2
Top Buys
| 1 |
3M
MMM
|
$1.41M |
| 2 |
Medtronic
MDT
|
$792K |
| 3 |
Novo Nordisk
NVO
|
$692K |
| 4 |
AT&T
T
|
$58.3K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.7K |
Top Sells
| 1 |
Warner Bros
WBD
|
$375K |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$206K |
| 3 |
Apple
AAPL
|
$55.3K |
| 4 |
Microsoft
MSFT
|
$53.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.2M | 24.36% |
116,871
-230
| -0.2% | -$53.6K |
|
2
Costco
COST
$418B
| $9.22M | 8.25% |
19,518
+1
| +0% | +$472 |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 7.11% |
29,734
+100
| +0.3% | +$26.7K |
|
4
Procter & Gamble
PG
$368B
| $5.38M | 4.81% |
42,607
-26
| -0.1% | -$3.28K |
|
|
5
Nucor
NUE
$34.1B
| $4.63M | 4.15% |
43,314
-273
| -0.6% | -$29.2K |
|
6
US Bancorp
USB
$76B
| $4.52M | 4.04% |
112,102
-539
| -0.5% | -$21.7K |
|
|
7
3M
MMM
$82.8B
| $4.35M | 3.9% |
39,402
+12,784
| +48% | +$1.41M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.18M | 3.74% |
25,606
-36
| -0.1% | -$5.88K |
|
9
Waste Management
WM
$91.2B
| $3.65M | 3.26% |
22,768
| – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.57M | 3.2% |
19,900
| – | – |
|
11
Expeditors International
EXPD
$16.4B
| $3.29M | 2.94% |
37,251
+200
| +0.5% | +$17.7K |
|
12
Starbucks
SBUX
$100B
| $3.25M | 2.91% |
38,600
+9
| +0% | +$758 |
|
13
AbbVie
ABBV
$372B
| $2.57M | 2.3% |
19,121
-200
| -1% | -$26.8K |
|
|
14
AT&T
T
$209B
| $1.87M | 1.68% |
122,025
+3,800
| +3% | +$58.3K |
|
|
15
Apple
AAPL
$3.45T
| $1.61M | 1.44% |
11,651
-400
| -3% | -$55.3K |
|
16
Kroger
KR
$44.9B
| $1.56M | 1.39% |
35,538
| – | – |
|
|
17
Medtronic
MDT
$119B
| $1.46M | 1.31% |
18,069
+9,808
| +119% | +$792K |
|
18
Exxon Mobil
XOM
$487B
| $1.45M | 1.3% |
16,597
+3
| +0% | +$262 |
|
19
Home Depot
HD
$405B
| $1.35M | 1.2% |
4,875
| – | – |
|
20
PACCAR
PCAR
$52.5B
| $1.26M | 1.13% |
15,059
+129
| +0.9% | +$10.8K |
|
21
McDonald's
MCD
$224B
| $1.13M | 1.01% |
4,909
| – | – |
|
22
GE Aerospace
GE
$292B
| $1.08M | 0.96% |
17,413
| – | – |
|
23
Davis Select International ETF
DINT
$244M
| $1.07M | 0.95% |
71,700
-400
| -0.6% | -$5.95K |
|
|
24
Novo Nordisk
NVO
$251B
| $977K | 0.87% |
9,810
+6,950
| +243% | +$692K |
|
25
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $884K | 0.79% |
45,425
| – | – |
|