LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+2.37%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-1.5%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
67
New
4
Increased
12
Reduced
35
Closed
3
Top Buys
| 1 |
3M
MMM
|
$3.19M |
| 2 |
NVIDIA
NVDA
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$1.82M |
| 4 |
GE Vernova
GEV
|
$490K |
| 5 |
Solventum
SOLV
|
$413K |
Top Sells
| 1 |
Microsoft
MSFT
|
$780K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$649K |
| 3 |
Verizon
VZ
|
$206K |
| 4 |
Apple
AAPL
|
$176K |
| 5 |
AT&T
T
|
$176K |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Consumer Staples | 13.84% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $45.5M | 29.56% |
101,833
-1,746
| -2% | -$780K |
|
2
Costco
COST
$418B
| $12.8M | 8.29% |
15,025
-136
| -0.9% | -$116K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 8.15% |
30,840
-300
| -1% | -$122K |
|
4
Procter & Gamble
PG
$368B
| $6.51M | 4.23% |
39,498
-746
| -2% | -$123K |
|
5
Nucor
NUE
$34.1B
| $6.36M | 4.13% |
40,264
-594
| -1% | -$93.9K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.67M | 3.04% |
17,473
-2,427
| -12% | -$649K |
|
7
Waste Management
WM
$91.2B
| $4.31M | 2.8% |
20,181
-770
| -4% | -$164K |
|
8
Expeditors International
EXPD
$16.4B
| $4.22M | 2.74% |
33,822
-376
| -1% | -$46.9K |
|
9
US Bancorp
USB
$76B
| $4.16M | 2.7% |
104,799
-3,537
| -3% | -$140K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.51M | 2.28% |
23,984
-285
| -1% | -$41.7K |
|
|
11
3M
MMM
$82.8B
| $3.19M | 2.07% |
+31,228
| New | +$3.19M |
|
12
AbbVie
ABBV
$372B
| $3.02M | 1.96% |
17,601
-400
| -2% | -$68.6K |
|
13
Novo Nordisk
NVO
$251B
| $2.72M | 1.77% |
19,050
-1,200
| -6% | -$171K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.57M | 1.67% |
20,800
+18,720
| +900% | +$2.31M |
|
15
PACCAR
PCAR
$52.5B
| $2.35M | 1.52% |
22,795
+35
| +0.2% | +$3.6K |
|
|
16
Apple
AAPL
$3.45T
| $2.29M | 1.49% |
10,871
-834
| -7% | -$176K |
|
17
Starbucks
SBUX
$100B
| $2.25M | 1.46% |
28,929
+62
| +0.2% | +$4.83K |
|
|
18
AT&T
T
$209B
| $1.96M | 1.27% |
102,465
-9,189
| -8% | -$176K |
|
|
19
GE Aerospace
GE
$292B
| $1.82M | 1.18% |
+11,465
| New | +$1.82M |
|
20
Exxon Mobil
XOM
$487B
| $1.73M | 1.12% |
15,007
-601
| -4% | -$69.2K |
|
21
Home Depot
HD
$405B
| $1.68M | 1.09% |
4,875
| – | – |
|
22
Kroger
KR
$44.9B
| $1.62M | 1.05% |
32,350
-300
| -0.9% | -$15K |
|
23
Davis Select International ETF
DINT
$244M
| $1.3M | 0.85% |
65,500
-2,000
| -3% | -$39.8K |
|
24
Medtronic
MDT
$119B
| $1.21M | 0.79% |
15,411
-794
| -5% | -$62.5K |
|
25
McDonald's
MCD
$224B
| $1.08M | 0.7% |
4,251
-400
| -9% | -$102K |
|