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
$154M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.82M
3
+$490K
4
SOLV icon
Solventum
SOLV
+$413K
5
DIVS icon
SmartETFs Dividend Builder ETF
DIVS
+$13.9K

Top Sells

1
+$780K
2
+$649K
3
+$206K
4
AAPL icon
Apple
AAPL
+$176K
5
T icon
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 Change
in Stake 		Capital Flow
1
$45.5M 29.56%
101,833
-1,746
2
$12.8M 8.29%
15,025
-136
3
$12.5M 8.15%
30,840
-300
4
$6.51M 4.23%
39,498
-746
5
$6.36M 4.13%
40,264
-594
6
$4.67M 3.04%
17,473
-2,427
7
$4.31M 2.8%
20,181
-770
8
$4.22M 2.74%
33,822
-376
9
$4.16M 2.7%
104,799
-3,537
10
$3.51M 2.28%
23,984
-285
11
$3.19M 2.07%
+31,228
12
$3.02M 1.96%
17,601
-400
13
$2.72M 1.77%
19,050
-1,200
14
$2.57M 1.67%
20,800
15
$2.35M 1.52%
22,795
+35
16
$2.29M 1.49%
10,871
-834
17
$2.25M 1.46%
28,929
+62
18
$1.96M 1.27%
102,465
-9,189
19
$1.82M 1.18%
+11,465
20
$1.73M 1.12%
15,007
-601
21
$1.68M 1.09%
4,875
22
$1.62M 1.05%
32,350
-300
23
$1.3M 0.85%
65,500
-2,000
24
$1.21M 0.79%
15,411
-794
25
$1.08M 0.7%
4,251
-400
1
2 3