LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+8.42%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+6.2%)
Cap. Flow
+$234K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
61
New
3
Increased
15
Reduced
19
Closed
1
Top Buys
| 1 |
PACCAR
PCAR
|
$566K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$555K |
| 3 |
GE HealthCare
GEHC
|
$423K |
| 4 |
FPA Global Equity ETF
FPAG
|
$202K |
| 5 |
Amazon
AMZN
|
$201K |
Top Sells
| 1 |
Starbucks
SBUX
|
$832K |
| 2 |
Costco
COST
|
$554K |
| 3 |
Microsoft
MSFT
|
$192K |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
$134K |
| 5 |
Mondelez International
MDLZ
|
$69.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $33.3M | 25.71% |
115,469
-667
| -0.6% | -$192K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.77M | 7.54% |
31,633
+1,799
| +6% | +$555K |
|
|
3
Costco
COST
$417B
| $9.14M | 7.06% |
18,391
-1,115
| -6% | -$554K |
|
4
Nucor
NUE
$33.6B
| $6.53M | 5.04% |
42,266
-425
| -1% | -$65.6K |
|
5
Procter & Gamble
PG
$370B
| $6.28M | 4.85% |
42,230
-206
| -0.5% | -$30.6K |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $4.06M | 3.14% |
19,900
| – | – |
|
7
US Bancorp
USB
$75.2B
| $4.04M | 3.12% |
112,034
+814
| +0.7% | +$29.3K |
|
8
Expeditors International
EXPD
$16.3B
| $4.01M | 3.1% |
36,409
-150
| -0.4% | -$16.5K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.92M | 3.03% |
25,300
+223
| +0.9% | +$34.6K |
|
10
3M
MMM
$82.2B
| $3.91M | 3.02% |
37,220
+10
| +0% | +$1.05K |
|
11
Waste Management
WM
$90.9B
| $3.61M | 2.79% |
22,118
-100
| -0.5% | -$16.3K |
|
|
12
Starbucks
SBUX
$99.4B
| $3.15M | 2.43% |
30,215
-7,993
| -21% | -$832K |
|
13
AbbVie
ABBV
$373B
| $2.98M | 2.3% |
18,721
-50
| -0.3% | -$7.97K |
|
14
AT&T
T
$210B
| $2.28M | 1.76% |
118,608
| – | – |
|
15
Apple
AAPL
$3.42T
| $1.95M | 1.51% |
11,830
+175
| +2% | +$28.9K |
|
16
Exxon Mobil
XOM
$487B
| $1.77M | 1.37% |
16,152
-148
| -0.9% | -$16.2K |
|
17
Kroger
KR
$45.1B
| $1.75M | 1.35% |
35,388
-150
| -0.4% | -$7.41K |
|
|
18
PACCAR
PCAR
$52B
| $1.67M | 1.29% |
22,819
+7,733
| +51% | +$566K |
|
19
Novo Nordisk
NVO
$251B
| $1.63M | 1.26% |
10,260
+100
| +1% | +$15.9K |
|
20
GE Aerospace
GE
$288B
| $1.47M | 1.14% |
15,391
-187
| -1% | -$17.9K |
|
21
Home Depot
HD
$406B
| $1.44M | 1.11% |
4,875
| – | – |
|
22
Medtronic
MDT
$120B
| $1.43M | 1.11% |
17,781
+6
| +0% | +$484 |
|
23
McDonald's
MCD
$224B
| $1.34M | 1.04% |
4,809
| – | – |
|
24
Davis Select International ETF
DINT
$242M
| $1.3M | 1% |
70,700
| – | – |
|
25
Gilead Sciences
GILD
$139B
| $1.07M | 0.82% |
12,847
| – | – |
|