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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
-2.89%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$5.49M
Cap. Flow
-$1.03M
Cap. Flow %
-0.79%
Top 10 Hldgs %
66.34%
Holding
62
New
2
Increased
10
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$229K
2
CMCSA icon
Comcast
CMCSA
+$203K
3
CSCO icon
Cisco
CSCO
+$45.3K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4K
5
MSFT icon
Microsoft
MSFT
+$36.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$179K
2
PG icon
Procter & Gamble
PG
+$175K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K
4
MMM icon
3M
MMM
+$96.3K
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$96.2K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$33.7M 25.87%
106,675
+111
+0.1% +$36.7K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 8.46%
31,465
-350
-1% -$124K
COST icon
3
Costco
COST
$418B
$10M 7.69%
17,721
-166
-0.9% -$91.6K
NUE icon
4
Nucor
NUE
$62.6B
$6.53M 5.02%
41,797
-298
-0.7% -$49.3K
PG icon
5
Procter & Gamble
PG
$341B
$5.99M 4.6%
41,037
-1,146
-3% -$175K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.23M 3.25%
19,900
– –
EXPD icon
7
Expeditors International
EXPD
$23.6B
$4.09M 3.14%
35,715
-653
-2% -$77.6K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$3.89M 2.99%
24,991
-337
-1% -$55.6K
USB icon
9
US Bancorp
USB
$100B
$3.63M 2.78%
109,683
-1,773
-2% -$64.6K
MMM icon
10
3M
MMM
$93.9B
$3.31M 2.54%
42,331
-1,121
-3% -$96.3K
WM icon
11
Waste Management
WM
$89.7B
$3.29M 2.52%
21,568
-450
-2% -$72.8K
ABBV icon
12
AbbVie
ABBV
$435B
$2.72M 2.09%
18,221
-400
-2% -$58.7K
SBUX icon
13
Starbucks
SBUX
$121B
$2.68M 2.06%
29,332
-391
-1% -$38.4K
AAPL icon
14
Apple
AAPL
$4.54T
$2.01M 1.55%
11,756
-74
-0.6% -$13.6K
PCAR icon
15
PACCAR
PCAR
$70.2B
$1.91M 1.46%
22,410
+38
+0.2% +$3.23K
NVO
16
Novo Nordisk
NVO
$197B
$1.9M 1.46%
20,850
-400
-2% -$35.2K
XOM icon
17
ExxonMobil
XOM
$628B
$1.83M 1.41%
15,602
-53
-0.3% -$5.81K
T icon
18
AT&T
T
$158B
$1.81M 1.39%
120,587
+1,669
+1% +$24.5K
GE icon
19
GE Aerospace
GE
$396B
$1.6M 1.23%
18,101
-98
-0.5% -$8.81K
KR icon
20
Kroger
KR
$34.7B
$1.51M 1.16%
33,700
-1,750
-5% -$82.3K
HD icon
21
Home Depot
HD
$352B
$1.47M 1.13%
4,875
– –
MDT icon
22
Medtronic
MDT
$110B
$1.38M 1.06%
17,592
-95
-0.5% -$7.95K
MCD icon
23
McDonald's
MCD
$195B
$1.27M 0.97%
4,809
– –
DINT icon
24
Davis Select International ETF
DINT
$294M
$1.23M 0.94%
68,700
-2,000
-3% -$37.7K
INTC icon
25
Intel
INTC
$510B
$1.03M 0.79%
28,938
-595
-2% -$20.7K
1
2 3

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Lakeside Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Lakeside Advisors held 62 positions worth $130M, down 4% from $136M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Lakeside Advisors opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q3 2023 buy was Amazon: 1,710 shares worth $217K.
  • Lakeside Advisors added most to Cisco in Q3 2023, an estimated $45.3K increase.
  • Lakeside Advisors's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $179K.
  • Lakeside Advisors's ten largest holdings make up 66% of its $130M portfolio in Q3 2023.
  • Lakeside Advisors opened 2 new positions and closed 0 in Q3 2023.
  • Lakeside Advisors's portfolio value fell 4% quarter-over-quarter to $130M.

Based on Lakeside Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.