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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
+10.87%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
-$809K
Cap. Flow %
-0.66%
Top 10 Hldgs %
65.07%
Holding
58
New
2
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$216K
2
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$207K
3
NVO
Novo Nordisk
NVO
+$41K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.7K
5
PCAR icon
PACCAR
PCAR
+$2.61K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$267K
2
MSFT icon
Microsoft
MSFT
+$176K
3
GE icon
GE Aerospace
GE
+$145K
4
JNJ icon
Johnson & Johnson
JNJ
+$91.3K
5
WM icon
Waste Management
WM
+$88.5K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$27.9M 22.83%
116,136
-735
-0.6% -$176K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.22M 7.56%
29,834
+100
+0.3% +$29.7K
COST icon
3
Costco
COST
$418B
$8.9M 7.3%
19,506
-12
-0.1% -$5.86K
PG icon
4
Procter & Gamble
PG
$341B
$6.43M 5.27%
42,436
-171
-0.4% -$24K
NUE icon
5
Nucor
NUE
$62.6B
$5.63M 4.61%
42,691
-623
-1% -$84.7K
USB icon
6
US Bancorp
USB
$100B
$4.85M 3.98%
111,220
-882
-0.8% -$37.7K
MMM icon
7
3M
MMM
$93.9B
$4.46M 3.66%
44,503
-2,622
-6% -$267K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$4.43M 3.63%
25,077
-529
-2% -$91.3K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.8M 3.12%
19,900
– –
EXPD icon
10
Expeditors International
EXPD
$23.6B
$3.8M 3.11%
36,559
-692
-2% -$71.3K
SBUX icon
11
Starbucks
SBUX
$121B
$3.79M 3.11%
38,208
-392
-1% -$37K
WM icon
12
Waste Management
WM
$89.7B
$3.49M 2.86%
22,218
-550
-2% -$88.5K
ABBV icon
13
AbbVie
ABBV
$435B
$3.03M 2.49%
18,771
-350
-2% -$53.7K
T icon
14
AT&T
T
$158B
$2.18M 1.79%
118,608
-3,417
-3% -$61.2K
XOM icon
15
ExxonMobil
XOM
$628B
$1.8M 1.47%
16,300
-297
-2% -$31.8K
KR icon
16
Kroger
KR
$34.7B
$1.58M 1.3%
35,538
– –
HD icon
17
Home Depot
HD
$352B
$1.54M 1.26%
4,875
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.51M 1.24%
11,655
+4
+0% +$572
PCAR icon
19
PACCAR
PCAR
$70.2B
$1.49M 1.22%
22,629
+40
+0.2% +$2.61K
MDT icon
20
Medtronic
MDT
$110B
$1.38M 1.13%
17,775
-294
-2% -$23.8K
NVO
21
Novo Nordisk
NVO
$197B
$1.38M 1.13%
20,320
+700
+4% +$41K
GE icon
22
GE Aerospace
GE
$396B
$1.31M 1.07%
25,004
-2,945
-11% -$145K
MCD icon
23
McDonald's
MCD
$195B
$1.27M 1.04%
4,809
-100
-2% -$26.4K
DINT icon
24
Davis Select International ETF
DINT
$294M
$1.25M 1.02%
70,700
-1,000
-1% -$16.2K
GILD icon
25
Gilead Sciences
GILD
$164B
$1.1M 0.9%
12,847
-100
-0.8% -$7.92K
1
2 3

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Lakeside Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Lakeside Advisors held 58 positions worth $122M, up 9.2% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.4%. Lakeside Advisors opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q4 2022 buy was JPMorgan Chase: 1,702 shares worth $228K.
  • Lakeside Advisors added most to Novo Nordisk in Q4 2022, an estimated $41K increase.
  • Lakeside Advisors's biggest Q4 2022 reduction was 3M, cutting an estimated $267K.
  • Lakeside Advisors's ten largest holdings make up 65% of its $122M portfolio in Q4 2022.
  • Lakeside Advisors opened 2 new positions and closed 0 in Q4 2022.
  • Lakeside Advisors's portfolio value rose 9.2% quarter-over-quarter to $122M.

Based on Lakeside Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.