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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
+12.96%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$13.8M
Cap. Flow
-$2.03M
Cap. Flow %
-1.41%
Top 10 Hldgs %
67.34%
Holding
63
New
1
Increased
10
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$182K
2
PFE icon
Pfizer
PFE
+$90.7K
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$5.98K
4
MDLZ icon
Mondelez International
MDLZ
+$4.8K
5
AMGN icon
Amgen
AMGN
+$545

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$595K
2
GE icon
GE Aerospace
GE
+$330K
3
MMM icon
3M
MMM
+$241K
4
CMCSA icon
Comcast
CMCSA
+$201K
5
NUE icon
Nucor
NUE
+$110K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$39.5M 27.42%
105,003
-1,672
-2% -$595K
COST icon
2
Costco
COST
$418B
$11.6M 8.07%
17,610
-111
-0.6% -$65.8K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.1M 7.72%
31,165
-300
-1% -$105K
NUE icon
4
Nucor
NUE
$62.6B
$7.15M 4.97%
41,103
-694
-2% -$110K
PG icon
5
Procter & Gamble
PG
$341B
$5.96M 4.14%
40,641
-396
-1% -$58.7K
USB icon
6
US Bancorp
USB
$100B
$4.74M 3.29%
109,513
-170
-0.2% -$6.21K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.72M 3.28%
19,900
– –
EXPD icon
8
Expeditors International
EXPD
$23.6B
$4.47M 3.1%
35,123
-592
-2% -$69.8K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$3.9M 2.71%
24,855
-136
-0.5% -$20.9K
WM icon
10
Waste Management
WM
$89.7B
$3.81M 2.65%
21,293
-275
-1% -$46.1K
MMM icon
11
3M
MMM
$93.9B
$3.59M 2.5%
39,327
-3,004
-7% -$241K
SBUX icon
12
Starbucks
SBUX
$121B
$2.8M 1.95%
29,191
-141
-0.5% -$13.7K
ABBV icon
13
AbbVie
ABBV
$435B
$2.78M 1.93%
17,966
-255
-1% -$37.2K
AAPL icon
14
Apple
AAPL
$4.54T
$2.26M 1.57%
11,756
– –
PCAR icon
15
PACCAR
PCAR
$70.2B
$2.19M 1.52%
22,395
-15
-0.1% -$1.35K
NVO
16
Novo Nordisk
NVO
$197B
$2.09M 1.45%
20,250
-600
-3% -$59.3K
T icon
17
AT&T
T
$158B
$1.95M 1.35%
116,237
-4,350
-4% -$68.7K
HD icon
18
Home Depot
HD
$352B
$1.69M 1.17%
4,875
– –
XOM icon
19
ExxonMobil
XOM
$628B
$1.56M 1.08%
15,605
+3
+0% +$315
KR icon
20
Kroger
KR
$34.7B
$1.5M 1.04%
32,900
-800
-2% -$35.5K
GE icon
21
GE Aerospace
GE
$396B
$1.48M 1.03%
14,540
-3,561
-20% -$330K
INTC icon
22
Intel
INTC
$510B
$1.45M 1%
28,792
-146
-0.5% -$5.93K
MCD icon
23
McDonald's
MCD
$195B
$1.42M 0.99%
4,784
-25
-0.5% -$6.8K
MDT icon
24
Medtronic
MDT
$110B
$1.35M 0.94%
16,399
-1,193
-7% -$90.9K
DINT icon
25
Davis Select International ETF
DINT
$294M
$1.27M 0.88%
68,700
– –
1
2 3

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Lakeside Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Lakeside Advisors held 63 positions worth $144M, up 11% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.2%. Lakeside Advisors opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q4 2023 buy was Marriott International: 900 shares worth $203K.
  • Lakeside Advisors added most to Pfizer in Q4 2023, an estimated $90.7K increase.
  • Lakeside Advisors's biggest Q4 2023 reduction was Microsoft, cutting an estimated $595K.
  • Lakeside Advisors fully exited Comcast in Q4 2023, selling an estimated $201K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $144M portfolio in Q4 2023.
  • Lakeside Advisors opened 1 new position and closed 1 in Q4 2023.
  • Lakeside Advisors's portfolio value rose 11% quarter-over-quarter to $144M.

Based on Lakeside Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.