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
$130M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$201K
3
+$45.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44K
5
MSFT icon
Microsoft
MSFT
+$35K

Top Sells

1
+$174K
2
+$167K
3
+$123K
4
COST icon
Costco
COST
+$93.8K
5
MUST icon
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 Change
in Stake 		Capital Flow
1
$33.7M 25.87%
106,675
+111
2
$11M 8.46%
31,465
-350
3
$10M 7.69%
17,721
-166
4
$6.53M 5.02%
41,797
-298
5
$5.99M 4.6%
41,037
-1,146
6
$4.23M 3.25%
19,900
7
$4.09M 3.14%
35,715
-653
8
$3.89M 2.99%
24,991
-337
9
$3.63M 2.78%
109,683
-1,773
10
$3.31M 2.54%
42,331
-1,121
11
$3.29M 2.52%
21,568
-450
12
$2.72M 2.09%
18,221
-400
13
$2.68M 2.06%
29,332
-391
14
$2.01M 1.55%
11,756
-74
15
$1.91M 1.46%
22,410
+38
16
$1.9M 1.46%
20,850
-400
17
$1.83M 1.41%
15,602
-53
18
$1.81M 1.39%
120,587
+1,669
19
$1.6M 1.23%
18,101
-98
20
$1.51M 1.16%
33,700
-1,750
21
$1.47M 1.13%
4,875
22
$1.38M 1.06%
17,592
-95
23
$1.27M 0.97%
4,809
24
$1.23M 0.94%
68,700
-2,000
25
$1.03M 0.79%
28,938
-595
1
2 3