LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+8.48%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.8%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
62
New
2
Increased
14
Reduced
22
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$341K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$239K |
| 3 |
Cisco
CSCO
|
$134K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$62.1K |
| 5 |
Novo Nordisk
NVO
|
$59.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.03M |
| 2 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$400K |
| 3 |
Costco
COST
|
$271K |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
GE Aerospace
GE
|
$95.2K |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Industrials | 13.43% |
| 3 | Consumer Staples | 13.4% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.3M | 26.74% |
106,564
-8,905
| -8% | -$3.03M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 7.99% |
31,815
+182
| +0.6% | +$62.1K |
|
|
3
Costco
COST
$418B
| $9.63M | 7.1% |
17,887
-504
| -3% | -$271K |
|
4
Nucor
NUE
$34.1B
| $6.9M | 5.09% |
42,095
-171
| -0.4% | -$28K |
|
5
Procter & Gamble
PG
$368B
| $6.4M | 4.72% |
42,183
-47
| -0.1% | -$7.13K |
|
6
Expeditors International
EXPD
$16.4B
| $4.41M | 3.25% |
36,368
-41
| -0.1% | -$4.97K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.38M | 3.23% |
19,900
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $4.19M | 3.09% |
25,328
+28
| +0.1% | +$4.64K |
|
9
Waste Management
WM
$91.2B
| $3.82M | 2.81% |
22,018
-100
| -0.5% | -$17.3K |
|
10
US Bancorp
USB
$76B
| $3.68M | 2.71% |
111,456
-578
| -0.5% | -$19.1K |
|
11
3M
MMM
$82.8B
| $3.64M | 2.68% |
36,331
-889
| -2% | -$89K |
|
12
Starbucks
SBUX
$100B
| $2.94M | 2.17% |
29,723
-492
| -2% | -$48.7K |
|
13
AbbVie
ABBV
$372B
| $2.51M | 1.85% |
18,621
-100
| -0.5% | -$13.5K |
|
14
Apple
AAPL
$3.45T
| $2.29M | 1.69% |
11,830
| – | – |
|
15
AT&T
T
$209B
| $1.9M | 1.4% |
118,918
+310
| +0.3% | +$4.95K |
|
16
PACCAR
PCAR
$52.5B
| $1.87M | 1.38% |
22,372
-447
| -2% | -$37.4K |
|
|
17
Novo Nordisk
NVO
$251B
| $1.72M | 1.27% |
10,625
+365
| +4% | +$59.1K |
|
18
Exxon Mobil
XOM
$487B
| $1.68M | 1.24% |
15,655
-497
| -3% | -$53.3K |
|
19
Kroger
KR
$44.9B
| $1.67M | 1.23% |
35,450
+62
| +0.2% | +$2.91K |
|
|
20
GE Aerospace
GE
$292B
| $1.6M | 1.18% |
14,524
-867
| -6% | -$95.2K |
|
21
Medtronic
MDT
$119B
| $1.56M | 1.15% |
17,687
-94
| -0.5% | -$8.28K |
|
22
Home Depot
HD
$405B
| $1.51M | 1.12% |
4,875
| – | – |
|
23
McDonald's
MCD
$224B
| $1.44M | 1.06% |
4,809
| – | – |
|
24
Davis Select International ETF
DINT
$244M
| $1.33M | 0.98% |
70,700
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.05M | 0.77% |
2,480
| – | – |
|