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
$156M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$63.1K
3
+$45.2K
4
IBM icon
IBM
IBM
+$24.8K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$14.4K

Top Sells

1
+$1.79M
2
+$599K
3
+$112K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.7K
5
T icon
AT&T
T
+$80.7K

Sector Composition

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
1
$43.6M 27.89%
103,579
-1,424
2
$13.1M 8.38%
31,140
-25
3
$11.1M 7.11%
15,161
-2,449
4
$8.09M 5.17%
40,858
-245
5
$6.53M 4.18%
40,244
-397
6
$5.17M 3.31%
19,900
7
$4.84M 3.1%
108,336
-1,177
8
$4.47M 2.86%
20,951
-342
9
$4.16M 2.66%
34,198
-925
10
$3.84M 2.46%
24,269
-586
11
$3.46M 2.21%
39,016
-311
12
$3.28M 2.1%
18,001
+35
13
$2.82M 1.8%
22,760
+365
14
$2.64M 1.69%
28,867
-324
15
$2.6M 1.66%
20,250
16
$2.03M 1.3%
14,462
-78
17
$2.01M 1.28%
11,705
-51
18
$1.97M 1.26%
111,654
-4,583
19
$1.88M 1.2%
20,800
20
$1.87M 1.2%
4,875
21
$1.87M 1.19%
32,650
-250
22
$1.81M 1.16%
15,608
+3
23
$1.41M 0.9%
16,205
-194
24
$1.31M 0.84%
4,651
-133
25
$1.3M 0.83%
67,500
-1,200
1
2 3