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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
+8.42%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.53M
Cap. Flow
-$726K
Cap. Flow %
-0.56%
Top 10 Hldgs %
65.59%
Holding
61
New
3
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$554K
2
GEHC icon
GE HealthCare
GEHC
+$368K
3
FPAG icon
FPA Global Equity ETF
FPAG
+$199K
4
AMZN icon
Amazon
AMZN
+$188K
5
QCOM icon
Qualcomm
QCOM
+$150K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$832K
2
COST icon
Costco
COST
+$547K
3
GE icon
GE Aerospace
GE
+$383K
4
MSFT icon
Microsoft
MSFT
+$170K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$134K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$33.3M 25.71%
115,469
-667
-0.6% -$170K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.77M 7.54%
31,633
+1,799
+6% +$554K
COST icon
3
Costco
COST
$418B
$9.14M 7.06%
18,391
-1,115
-6% -$547K
NUE icon
4
Nucor
NUE
$62.6B
$6.53M 5.04%
42,266
-425
-1% -$67.6K
PG icon
5
Procter & Gamble
PG
$341B
$6.28M 4.85%
42,230
-206
-0.5% -$29.4K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.06M 3.14%
19,900
– –
USB icon
7
US Bancorp
USB
$100B
$4.04M 3.12%
112,034
+814
+0.7% +$36.3K
EXPD icon
8
Expeditors International
EXPD
$23.6B
$4.01M 3.1%
36,409
-150
-0.4% -$16.3K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$3.92M 3.03%
25,300
+223
+0.9% +$36K
MMM icon
10
3M
MMM
$93.9B
$3.91M 3.02%
44,515
+12
+0% +$1.13K
WM icon
11
Waste Management
WM
$89.7B
$3.61M 2.79%
22,118
-100
-0.5% -$15.3K
SBUX icon
12
Starbucks
SBUX
$121B
$3.15M 2.43%
30,215
-7,993
-21% -$832K
ABBV icon
13
AbbVie
ABBV
$435B
$2.98M 2.3%
18,721
-50
-0.3% -$7.64K
T icon
14
AT&T
T
$158B
$2.28M 1.76%
118,608
– –
AAPL icon
15
Apple
AAPL
$4.54T
$1.95M 1.51%
11,830
+175
+2% +$25.8K
XOM icon
16
ExxonMobil
XOM
$628B
$1.77M 1.37%
16,152
-148
-0.9% -$16.4K
KR icon
17
Kroger
KR
$34.7B
$1.75M 1.35%
35,388
-150
-0.4% -$6.86K
PCAR icon
18
PACCAR
PCAR
$70.2B
$1.67M 1.29%
22,819
+190
+0.8% +$13.6K
NVO
19
Novo Nordisk
NVO
$197B
$1.63M 1.26%
20,520
+200
+1% +$14.2K
GE icon
20
GE Aerospace
GE
$396B
$1.47M 1.14%
19,285
-5,719
-23% -$383K
HD icon
21
Home Depot
HD
$352B
$1.44M 1.11%
4,875
– –
MDT icon
22
Medtronic
MDT
$110B
$1.43M 1.11%
17,781
+6
+0% +$489
MCD icon
23
McDonald's
MCD
$195B
$1.34M 1.04%
4,809
– –
DINT icon
24
Davis Select International ETF
DINT
$294M
$1.3M 1%
70,700
– –
GILD icon
25
Gilead Sciences
GILD
$164B
$1.07M 0.82%
12,847
– –
1
2 3

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Lakeside Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Lakeside Advisors held 61 positions worth $130M, up 6.2% from $122M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Lakeside Advisors's Q1 2023 filing shows 3 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was GE HealthCare: 5,161 shares worth $423K. The largest sale was Starbucks, an estimated $832K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q1 2023 buy was GE HealthCare: 5,161 shares worth $423K.
  • Lakeside Advisors added most to Berkshire Hathaway Class B in Q1 2023, an estimated $554K increase.
  • Lakeside Advisors's biggest Q1 2023 reduction was Starbucks, cutting an estimated $832K.
  • Lakeside Advisors fully exited Nuveen Municipal Credit Income Fund in Q1 2023, selling an estimated $134K.
  • Lakeside Advisors's ten largest holdings make up 66% of its $130M portfolio in Q1 2023.
  • Lakeside Advisors opened 3 new positions and closed 1 in Q1 2023.
  • Lakeside Advisors's portfolio value rose 6.2% quarter-over-quarter to $130M.

Based on Lakeside Advisors's 13F filing for Q1 2023, filed 4 May 2023.