LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-2.89%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4%)
Cap. Flow
-$30.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
62
New
2
Increased
11
Reduced
29
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$930K |
| 2 |
Amazon
AMZN
|
$217K |
| 3 |
Comcast
CMCSA
|
$201K |
| 4 |
Cisco
CSCO
|
$45.2K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$44K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$174K |
| 2 |
Procter & Gamble
PG
|
$167K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$123K |
| 4 |
Costco
COST
|
$93.8K |
| 5 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$92.8K |
Sector Composition
| 1 | Technology | 29.97% |
| 2 | Consumer Staples | 13.78% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 12.82% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.7M | 25.87% |
106,675
+111
| +0.1% | +$35K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 8.46% |
31,465
-350
| -1% | -$123K |
|
|
3
Costco
COST
$418B
| $10M | 7.69% |
17,721
-166
| -0.9% | -$93.8K |
|
4
Nucor
NUE
$34.1B
| $6.53M | 5.02% |
41,797
-298
| -0.7% | -$46.6K |
|
|
5
Procter & Gamble
PG
$368B
| $5.99M | 4.6% |
41,037
-1,146
| -3% | -$167K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.23M | 3.25% |
19,900
| – | – |
|
7
Expeditors International
EXPD
$16.4B
| $4.09M | 3.14% |
35,715
-653
| -2% | -$74.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.89M | 2.99% |
24,991
-337
| -1% | -$52.5K |
|
9
US Bancorp
USB
$76B
| $3.63M | 2.78% |
109,683
-1,773
| -2% | -$58.6K |
|
10
3M
MMM
$82.8B
| $3.31M | 2.54% |
35,394
-937
| -3% | -$87.7K |
|
11
Waste Management
WM
$91.2B
| $3.29M | 2.52% |
21,568
-450
| -2% | -$68.6K |
|
12
AbbVie
ABBV
$372B
| $2.72M | 2.09% |
18,221
-400
| -2% | -$59.6K |
|
13
Starbucks
SBUX
$100B
| $2.68M | 2.06% |
29,332
-391
| -1% | -$35.7K |
|
14
Apple
AAPL
$3.45T
| $2.01M | 1.55% |
11,756
-74
| -0.6% | -$12.7K |
|
15
PACCAR
PCAR
$52.5B
| $1.91M | 1.46% |
22,410
+38
| +0.2% | +$3.23K |
|
|
16
Novo Nordisk
NVO
$251B
| $1.9M | 1.46% |
20,850
+10,225
| +96% | +$930K |
|
17
Exxon Mobil
XOM
$487B
| $1.83M | 1.41% |
15,602
-53
| -0.3% | -$6.23K |
|
18
AT&T
T
$209B
| $1.81M | 1.39% |
120,587
+1,669
| +1% | +$25.1K |
|
19
GE Aerospace
GE
$292B
| $1.6M | 1.23% |
14,446
-78
| -0.5% | -$8.62K |
|
20
Kroger
KR
$44.9B
| $1.51M | 1.16% |
33,700
-1,750
| -5% | -$78.3K |
|
21
Home Depot
HD
$405B
| $1.47M | 1.13% |
4,875
| – | – |
|
22
Medtronic
MDT
$119B
| $1.38M | 1.06% |
17,592
-95
| -0.5% | -$7.44K |
|
23
McDonald's
MCD
$224B
| $1.27M | 0.97% |
4,809
| – | – |
|
24
Davis Select International ETF
DINT
$244M
| $1.23M | 0.94% |
68,700
-2,000
| -3% | -$35.7K |
|
25
Intel
INTC
$107B
| $1.03M | 0.79% |
28,938
-595
| -2% | -$21.2K |
|