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
$130M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$423K
3
+$202K
4
AMZN icon
Amazon
AMZN
+$201K
5
QCOM icon
Qualcomm
QCOM
+$154K

Top Sells

1
+$832K
2
+$554K
3
+$436K
4
MSFT icon
Microsoft
MSFT
+$192K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$134K

Sector Composition

1 Technology 29.46%
2 Consumer Staples 13.61%
3 Industrials 13.43%
4 Financials 12.28%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 25.71%
115,469
-667
2
$9.77M 7.54%
31,633
+1,799
3
$9.14M 7.06%
18,391
-1,115
4
$6.53M 5.04%
42,266
-425
5
$6.28M 4.85%
42,230
-206
6
$4.06M 3.14%
19,900
7
$4.04M 3.12%
112,034
+814
8
$4.01M 3.1%
36,409
-150
9
$3.92M 3.03%
25,300
+223
10
$3.91M 3.02%
44,515
+12
11
$3.61M 2.79%
22,118
-100
12
$3.15M 2.43%
30,215
-7,993
13
$2.98M 2.3%
18,721
-50
14
$2.28M 1.76%
118,608
15
$1.95M 1.51%
11,830
+175
16
$1.77M 1.37%
16,152
-148
17
$1.75M 1.35%
35,388
-150
18
$1.67M 1.29%
22,819
+190
19
$1.63M 1.26%
20,520
+200
20
$1.47M 1.14%
19,285
-5,719
21
$1.44M 1.11%
4,875
22
$1.43M 1.11%
17,781
+6
23
$1.34M 1.04%
4,809
24
$1.3M 1%
70,700
25
$1.07M 0.82%
12,847
1
2 3