LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+10.87%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.2%)
Cap. Flow
-$800K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
58
New
2
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$228K |
| 2 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$209K |
| 3 |
Novo Nordisk
NVO
|
$47.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$30.9K |
| 5 |
PACCAR
PCAR
|
$2.67K |
Top Sells
| 1 |
3M
MMM
|
$263K |
| 2 |
Microsoft
MSFT
|
$176K |
| 3 |
GE Aerospace
GE
|
$154K |
| 4 |
Johnson & Johnson
JNJ
|
$93.4K |
| 5 |
Waste Management
WM
|
$86.3K |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Consumer Staples | 14.29% |
| 3 | Industrials | 13.96% |
| 4 | Financials | 13.45% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.9M | 22.83% |
116,136
-735
| -0.6% | -$176K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.22M | 7.56% |
29,834
+100
| +0.3% | +$30.9K |
|
3
Costco
COST
$418B
| $8.9M | 7.3% |
19,506
-12
| -0.1% | -$5.48K |
|
4
Procter & Gamble
PG
$368B
| $6.43M | 5.27% |
42,436
-171
| -0.4% | -$25.9K |
|
5
Nucor
NUE
$34.1B
| $5.63M | 4.61% |
42,691
-623
| -1% | -$82.1K |
|
6
US Bancorp
USB
$76B
| $4.85M | 3.98% |
111,220
-882
| -0.8% | -$38.5K |
|
|
7
3M
MMM
$82.8B
| $4.46M | 3.66% |
37,210
-2,192
| -6% | -$263K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $4.43M | 3.63% |
25,077
-529
| -2% | -$93.4K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.8M | 3.12% |
19,900
| – | – |
|
10
Expeditors International
EXPD
$16.4B
| $3.8M | 3.11% |
36,559
-692
| -2% | -$71.9K |
|
11
Starbucks
SBUX
$100B
| $3.79M | 3.11% |
38,208
-392
| -1% | -$38.9K |
|
|
12
Waste Management
WM
$91.2B
| $3.49M | 2.86% |
22,218
-550
| -2% | -$86.3K |
|
13
AbbVie
ABBV
$372B
| $3.03M | 2.49% |
18,771
-350
| -2% | -$56.6K |
|
14
AT&T
T
$209B
| $2.18M | 1.79% |
118,608
-3,417
| -3% | -$62.9K |
|
15
Exxon Mobil
XOM
$487B
| $1.8M | 1.47% |
16,300
-297
| -2% | -$32.8K |
|
16
Kroger
KR
$44.9B
| $1.58M | 1.3% |
35,538
| – | – |
|
17
Home Depot
HD
$405B
| $1.54M | 1.26% |
4,875
| – | – |
|
18
Apple
AAPL
$3.45T
| $1.51M | 1.24% |
11,655
+4
| +0% | +$520 |
|
|
19
PACCAR
PCAR
$52.5B
| $1.49M | 1.22% |
15,086
+27
| +0.2% | +$2.67K |
|
20
Medtronic
MDT
$119B
| $1.38M | 1.13% |
17,775
-294
| -2% | -$22.8K |
|
|
21
Novo Nordisk
NVO
$251B
| $1.38M | 1.13% |
10,160
+350
| +4% | +$47.4K |
|
|
22
GE Aerospace
GE
$292B
| $1.31M | 1.07% |
15,578
-1,835
| -11% | -$154K |
|
23
McDonald's
MCD
$224B
| $1.27M | 1.04% |
4,809
-100
| -2% | -$26.4K |
|
24
Davis Select International ETF
DINT
$244M
| $1.25M | 1.02% |
70,700
-1,000
| -1% | -$17.7K |
|
25
Gilead Sciences
GILD
$140B
| $1.1M | 0.9% |
12,847
-100
| -0.8% | -$8.59K |
|