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
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$209K
3
+$47.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9K
5
PCAR icon
PACCAR
PCAR
+$2.64K

Top Sells

1
+$263K
2
+$176K
3
+$154K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.4K
5
WM icon
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 Change
in Stake 		Capital Flow
1
$27.9M 22.83%
116,136
-735
2
$9.22M 7.56%
29,834
+100
3
$8.9M 7.3%
19,506
-12
4
$6.43M 5.27%
42,436
-171
5
$5.63M 4.61%
42,691
-623
6
$4.85M 3.98%
111,220
-882
7
$4.46M 3.66%
44,503
-2,622
8
$4.43M 3.63%
25,077
-529
9
$3.8M 3.12%
19,900
10
$3.8M 3.11%
36,559
-692
11
$3.79M 3.11%
38,208
-392
12
$3.49M 2.86%
22,218
-550
13
$3.03M 2.49%
18,771
-350
14
$2.18M 1.79%
118,608
-3,417
15
$1.8M 1.47%
16,300
-297
16
$1.58M 1.3%
35,538
17
$1.54M 1.26%
4,875
18
$1.51M 1.24%
11,655
+4
19
$1.49M 1.22%
22,629
+40
20
$1.38M 1.13%
17,775
-294
21
$1.38M 1.13%
20,320
+700
22
$1.31M 1.07%
25,004
-2,945
23
$1.27M 1.04%
4,809
-100
24
$1.25M 1.02%
70,700
-1,000
25
$1.1M 0.9%
12,847
-100
1
2 3