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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
+11.8%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$12.3M
Cap. Flow
-$2.87M
Cap. Flow %
-1.84%
Top 10 Hldgs %
67.11%
Holding
63
New
1
Increased
13
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$198K
2
AMZN icon
Amazon
AMZN
+$58.4K
3
PCAR icon
PACCAR
PCAR
+$39.2K
4
IBM icon
IBM
IBM
+$23.7K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$13.6K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.75M
2
MSFT icon
Microsoft
MSFT
+$576K
3
EXPD icon
Expeditors International
EXPD
+$114K
4
JNJ icon
Johnson & Johnson
JNJ
+$93.3K
5
T icon
AT&T
T
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 32.24%
2 Financials 13.12%
3 Industrials 12.88%
4 Consumer Staples 12.76%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$43.6M 27.89%
103,579
-1,424
-1% -$576K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.1M 8.38%
31,140
-25
-0.1% -$9.83K
COST icon
3
Costco
COST
$418B
$11.1M 7.11%
15,161
-2,449
-14% -$1.75M
NUE icon
4
Nucor
NUE
$62.6B
$8.09M 5.17%
40,858
-245
-0.6% -$44.8K
PG icon
5
Procter & Gamble
PG
$341B
$6.53M 4.18%
40,244
-397
-1% -$62.3K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.17M 3.31%
19,900
– –
USB icon
7
US Bancorp
USB
$100B
$4.84M 3.1%
108,336
-1,177
-1% -$49.7K
WM icon
8
Waste Management
WM
$89.7B
$4.47M 2.86%
20,951
-342
-2% -$67.2K
EXPD icon
9
Expeditors International
EXPD
$23.6B
$4.16M 2.66%
34,198
-925
-3% -$114K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$3.84M 2.46%
24,269
-586
-2% -$93.3K
MMM icon
11
3M
MMM
$93.9B
$3.46M 2.21%
39,016
-311
-0.8% -$25.8K
ABBV icon
12
AbbVie
ABBV
$435B
$3.28M 2.1%
18,001
+35
+0.2% +$6.03K
PCAR icon
13
PACCAR
PCAR
$70.2B
$2.82M 1.8%
22,760
+365
+2% +$39.2K
SBUX icon
14
Starbucks
SBUX
$121B
$2.64M 1.69%
28,867
-324
-1% -$30.1K
NVO
15
Novo Nordisk
NVO
$197B
$2.6M 1.66%
20,250
– –
GE icon
16
GE Aerospace
GE
$396B
$2.03M 1.3%
14,462
-78
-0.5% -$9.19K
AAPL icon
17
Apple
AAPL
$4.54T
$2.01M 1.28%
11,705
-51
-0.4% -$9.27K
T icon
18
AT&T
T
$158B
$1.97M 1.26%
111,654
-4,583
-4% -$78.3K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$1.88M 1.2%
20,800
– –
HD icon
20
Home Depot
HD
$352B
$1.87M 1.2%
4,875
– –
KR icon
21
Kroger
KR
$34.7B
$1.87M 1.19%
32,650
-250
-0.8% -$12.3K
XOM icon
22
ExxonMobil
XOM
$628B
$1.81M 1.16%
15,608
+3
+0% +$314
MDT icon
23
Medtronic
MDT
$110B
$1.41M 0.9%
16,205
-194
-1% -$16.6K
MCD icon
24
McDonald's
MCD
$195B
$1.31M 0.84%
4,651
-133
-3% -$38.7K
DINT icon
25
Davis Select International ETF
DINT
$294M
$1.3M 0.83%
67,500
-1,200
-2% -$21.8K
1
2 3

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Lakeside Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeside Advisors held 63 positions worth $156M, up 8.5% from $144M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.6%. Lakeside Advisors opened 1 new position and made no exits, leaving the 63-position portfolio largely intact.

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

  • Lakeside Advisors's largest Q1 2024 buy was Verizon: 4,909 shares worth $206K.
  • Lakeside Advisors added most to Amazon in Q1 2024, an estimated $58.4K increase.
  • Lakeside Advisors's biggest Q1 2024 reduction was Costco, cutting an estimated $1.75M.
  • Lakeside Advisors's ten largest holdings make up 67% of its $156M portfolio in Q1 2024.
  • Lakeside Advisors opened 1 new position and closed 0 in Q1 2024.
  • Lakeside Advisors's portfolio value rose 8.5% quarter-over-quarter to $156M.

Based on Lakeside Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.