LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+11.38%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+8.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
65
New
3
Increased
13
Reduced
27
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$206K |
| 2 |
Amazon
AMZN
|
$63.1K |
| 3 |
PACCAR
PCAR
|
$45.2K |
| 4 |
IBM
IBM
|
$24.8K |
| 5 |
FPA Global Equity ETF
FPAG
|
$14.4K |
Top Sells
| 1 |
3M
MMM
|
$3.59M |
| 2 |
Costco
COST
|
$1.79M |
| 3 |
GE Aerospace
GE
|
$1.48M |
| 4 |
Microsoft
MSFT
|
$599K |
| 5 |
Expeditors International
EXPD
|
$112K |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Financials | 13.12% |
| 3 | Consumer Staples | 12.76% |
| 4 | Industrials | 9.37% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.6M | 27.89% |
103,579
-1,424
| -1% | -$599K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 8.38% |
31,140
-25
| -0.1% | -$10.5K |
|
|
3
Costco
COST
$418B
| $11.1M | 7.11% |
15,161
-2,449
| -14% | -$1.79M |
|
4
Nucor
NUE
$34.1B
| $8.09M | 5.17% |
40,858
-245
| -0.6% | -$48.5K |
|
5
Procter & Gamble
PG
$368B
| $6.53M | 4.18% |
40,244
-397
| -1% | -$64.4K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $5.17M | 3.31% |
19,900
| – | – |
|
7
US Bancorp
USB
$76B
| $4.84M | 3.1% |
108,336
-1,177
| -1% | -$52.6K |
|
8
Waste Management
WM
$91.2B
| $4.47M | 2.86% |
20,951
-342
| -2% | -$72.9K |
|
|
9
Expeditors International
EXPD
$16.4B
| $4.16M | 2.66% |
34,198
-925
| -3% | -$112K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.84M | 2.46% |
24,269
-586
| -2% | -$92.7K |
|
11
AbbVie
ABBV
$372B
| $3.28M | 2.1% |
18,001
+35
| +0.2% | +$6.37K |
|
|
12
PACCAR
PCAR
$52.5B
| $2.82M | 1.8% |
22,760
+365
| +2% | +$45.2K |
|
13
Starbucks
SBUX
$100B
| $2.64M | 1.69% |
28,867
-324
| -1% | -$29.6K |
|
14
Novo Nordisk
NVO
$251B
| $2.6M | 1.66% |
20,250
| – | – |
|
15
Apple
AAPL
$3.45T
| $2.01M | 1.28% |
11,705
-51
| -0.4% | -$8.75K |
|
16
AT&T
T
$209B
| $1.97M | 1.26% |
111,654
-4,583
| -4% | -$80.7K |
|
17
NVIDIA
NVDA
$4.24T
| $1.88M | 1.2% |
2,080
| – | – |
|
18
Home Depot
HD
$405B
| $1.87M | 1.2% |
4,875
| – | – |
|
19
Kroger
KR
$44.9B
| $1.87M | 1.19% |
32,650
-250
| -0.8% | -$14.3K |
|
20
Exxon Mobil
XOM
$487B
| $1.81M | 1.16% |
15,608
+3
| +0% | +$349 |
|
21
Medtronic
MDT
$119B
| $1.41M | 0.9% |
16,205
-194
| -1% | -$16.9K |
|
22
McDonald's
MCD
$224B
| $1.31M | 0.84% |
4,651
-133
| -3% | -$37.5K |
|
23
Davis Select International ETF
DINT
$244M
| $1.3M | 0.83% |
67,500
-1,200
| -2% | -$23.1K |
|
24
Intel
INTC
$107B
| $1.24M | 0.79% |
27,996
-796
| -3% | -$35.2K |
|
25
Chubb
CB
$110B
| $1.1M | 0.7% |
4,228
| – | – |
|