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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
+8.48%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.2M
Cap. Flow
-$3.45M
Cap. Flow %
-2.54%
Top 10 Hldgs %
66.73%
Holding
62
New
2
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$305K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
3
CSCO icon
Cisco
CSCO
+$128K
4
NVO
Novo Nordisk
NVO
+$59.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.79M
2
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$400K
3
COST icon
Costco
COST
+$255K
4
AMZN icon
Amazon
AMZN
+$201K
5
MMM icon
3M
MMM
+$90.3K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$36.3M 26.74%
106,564
-8,905
-8% -$2.79M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.8M 7.99%
31,815
+182
+0.6% +$59.4K
COST icon
3
Costco
COST
$418B
$9.63M 7.1%
17,887
-504
-3% -$255K
NUE icon
4
Nucor
NUE
$62.6B
$6.9M 5.09%
42,095
-171
-0.4% -$25K
PG icon
5
Procter & Gamble
PG
$341B
$6.4M 4.72%
42,183
-47
-0.1% -$7.08K
EXPD icon
6
Expeditors International
EXPD
$23.6B
$4.41M 3.25%
36,368
-41
-0.1% -$4.66K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.38M 3.23%
19,900
– –
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$4.19M 3.09%
25,328
+28
+0.1% +$4.52K
WM icon
9
Waste Management
WM
$89.7B
$3.82M 2.81%
22,018
-100
-0.5% -$16.5K
USB icon
10
US Bancorp
USB
$100B
$3.68M 2.71%
111,456
-578
-0.5% -$18.7K
MMM icon
11
3M
MMM
$93.9B
$3.64M 2.68%
43,452
-1,063
-2% -$90.3K
SBUX icon
12
Starbucks
SBUX
$121B
$2.94M 2.17%
29,723
-492
-2% -$51.1K
ABBV icon
13
AbbVie
ABBV
$435B
$2.51M 1.85%
18,621
-100
-0.5% -$14.7K
AAPL icon
14
Apple
AAPL
$4.54T
$2.29M 1.69%
11,830
– –
T icon
15
AT&T
T
$158B
$1.9M 1.4%
118,918
+310
+0.3% +$5.28K
PCAR icon
16
PACCAR
PCAR
$70.2B
$1.87M 1.38%
22,372
-447
-2% -$33.1K
NVO
17
Novo Nordisk
NVO
$197B
$1.72M 1.27%
21,250
+730
+4% +$59.6K
XOM icon
18
ExxonMobil
XOM
$628B
$1.68M 1.24%
15,655
-497
-3% -$54.2K
KR icon
19
Kroger
KR
$34.7B
$1.67M 1.23%
35,450
+62
+0.2% +$2.96K
GE icon
20
GE Aerospace
GE
$396B
$1.6M 1.18%
18,199
-1,086
-6% -$87.9K
MDT icon
21
Medtronic
MDT
$110B
$1.56M 1.15%
17,687
-94
-0.5% -$8.09K
HD icon
22
Home Depot
HD
$352B
$1.51M 1.12%
4,875
– –
MCD icon
23
McDonald's
MCD
$195B
$1.44M 1.06%
4,809
– –
DINT icon
24
Davis Select International ETF
DINT
$294M
$1.33M 0.98%
70,700
– –
NVDA icon
25
NVIDIA
NVDA
$5.31T
$1.05M 0.77%
24,800
– –
1
2 3

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Lakeside Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Lakeside Advisors held 62 positions worth $136M, up 4.8% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lakeside Advisors's Q2 2023 filing shows 2 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 727 shares worth $341K. The largest sale was Microsoft, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lakeside Advisors's largest Q2 2023 buy was Eli Lilly: 727 shares worth $341K.
  • Lakeside Advisors added most to Cisco in Q2 2023, an estimated $128K increase.
  • Lakeside Advisors's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.79M.
  • Lakeside Advisors fully exited CTI BioPharma Corp. (DE) Common Stock in Q2 2023, selling an estimated $400K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $136M portfolio in Q2 2023.
  • Lakeside Advisors opened 2 new positions and closed 2 in Q2 2023.
  • Lakeside Advisors's portfolio value rose 4.8% quarter-over-quarter to $136M.

Based on Lakeside Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.