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
$136M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$239K
3
+$134K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1K
5
NVO icon
Novo Nordisk
NVO
+$59.1K

Top Sells

1
+$3.03M
2
+$400K
3
+$271K
4
AMZN icon
Amazon
AMZN
+$201K
5
GE icon
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 Change
in Stake 		Capital Flow
1
$36.3M 26.74%
106,564
-8,905
2
$10.8M 7.99%
31,815
+182
3
$9.63M 7.1%
17,887
-504
4
$6.9M 5.09%
42,095
-171
5
$6.4M 4.72%
42,183
-47
6
$4.41M 3.25%
36,368
-41
7
$4.38M 3.23%
19,900
8
$4.19M 3.09%
25,328
+28
9
$3.82M 2.81%
22,018
-100
10
$3.68M 2.71%
111,456
-578
11
$3.64M 2.68%
43,452
-1,063
12
$2.94M 2.17%
29,723
-492
13
$2.51M 1.85%
18,621
-100
14
$2.29M 1.69%
11,830
15
$1.9M 1.4%
118,918
+310
16
$1.87M 1.38%
22,372
-447
17
$1.72M 1.27%
21,250
+730
18
$1.68M 1.24%
15,655
-497
19
$1.67M 1.23%
35,450
+62
20
$1.6M 1.18%
18,199
-1,086
21
$1.56M 1.15%
17,687
-94
22
$1.51M 1.12%
4,875
23
$1.44M 1.06%
4,809
24
$1.33M 0.98%
70,700
25
$1.05M 0.77%
24,800
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