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
$144M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$86.4K
3
+$6.26K
4
MDLZ icon
Mondelez International
MDLZ
+$5.07K
5
AMGN icon
Amgen
AMGN
+$576

Top Sells

1
+$629K
2
+$363K
3
+$275K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
NUE icon
Nucor
NUE
+$121K

Sector Composition

1 Technology 31.79%
2 Consumer Staples 13.57%
3 Industrials 12.99%
4 Financials 12.6%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 27.42%
105,003
-1,672
2
$11.6M 8.07%
17,610
-111
3
$11.1M 7.72%
31,165
-300
4
$7.15M 4.97%
41,103
-694
5
$5.96M 4.14%
40,641
-396
6
$4.74M 3.29%
109,513
-170
7
$4.72M 3.28%
19,900
8
$4.47M 3.1%
35,123
-592
9
$3.9M 2.71%
24,855
-136
10
$3.81M 2.65%
21,293
-275
11
$3.59M 2.5%
39,327
-3,004
12
$2.8M 1.95%
29,191
-141
13
$2.78M 1.93%
17,966
-255
14
$2.26M 1.57%
11,756
15
$2.19M 1.52%
22,395
-15
16
$2.09M 1.45%
20,250
-600
17
$1.95M 1.35%
116,237
-4,350
18
$1.69M 1.17%
4,875
19
$1.56M 1.08%
15,605
+3
20
$1.5M 1.04%
32,900
-800
21
$1.48M 1.03%
14,540
-3,561
22
$1.45M 1%
28,792
-146
23
$1.42M 0.99%
4,784
-25
24
$1.35M 0.94%
16,399
-1,193
25
$1.27M 0.88%
68,700
1
2 3