We are live on ! Find out more
LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.3M
Cap. Flow
-$4.14M
Cap. Flow %
-2.69%
Top 10 Hldgs %
67.91%
Holding
65
New
2
Increased
11
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$474K
2
GEV icon
GE Vernova
GEV
+$453K
3
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$13.7K
4
PFE icon
Pfizer
PFE
+$8.34K
5
FPAG icon
FPA Global Equity ETF
FPAG
+$5.8K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$759K
2
MSFT icon
Microsoft
MSFT
+$737K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
4
GE icon
GE Aerospace
GE
+$478K
5
VZ icon
Verizon
VZ
+$206K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$45.5M 29.56%
101,833
-1,746
-2% -$737K
COST icon
2
Costco
COST
$418B
$12.8M 8.29%
15,025
-136
-0.9% -$106K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.5M 8.15%
30,840
-300
-1% -$123K
PG icon
4
Procter & Gamble
PG
$341B
$6.51M 4.23%
39,498
-746
-2% -$122K
NUE icon
5
Nucor
NUE
$62.6B
$6.36M 4.13%
40,264
-594
-1% -$103K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.67M 3.04%
17,473
-2,427
-12% -$628K
WM icon
7
Waste Management
WM
$89.7B
$4.31M 2.8%
20,181
-770
-4% -$160K
EXPD icon
8
Expeditors International
EXPD
$23.6B
$4.22M 2.74%
33,822
-376
-1% -$44.8K
USB icon
9
US Bancorp
USB
$100B
$4.16M 2.7%
104,799
-3,537
-3% -$144K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$3.51M 2.28%
23,984
-285
-1% -$42.4K
MMM icon
11
3M
MMM
$93.9B
$3.19M 2.07%
31,228
-7,788
-20% -$759K
ABBV icon
12
AbbVie
ABBV
$435B
$3.02M 1.96%
17,601
-400
-2% -$66.3K
NVO
13
Novo Nordisk
NVO
$197B
$2.72M 1.77%
19,050
-1,200
-6% -$159K
NVDA icon
14
NVIDIA
NVDA
$5.31T
$2.57M 1.67%
20,800
– –
PCAR icon
15
PACCAR
PCAR
$70.2B
$2.35M 1.52%
22,795
+35
+0.2% +$3.86K
AAPL icon
16
Apple
AAPL
$4.54T
$2.29M 1.49%
10,871
-834
-7% -$156K
SBUX icon
17
Starbucks
SBUX
$121B
$2.25M 1.46%
28,929
+62
+0.2% +$5.05K
T icon
18
AT&T
T
$158B
$1.96M 1.27%
102,465
-9,189
-8% -$160K
GE icon
19
GE Aerospace
GE
$396B
$1.82M 1.18%
11,465
-2,997
-21% -$478K
XOM icon
20
ExxonMobil
XOM
$628B
$1.73M 1.12%
15,007
-601
-4% -$70K
HD icon
21
Home Depot
HD
$352B
$1.68M 1.09%
4,875
– –
KR icon
22
Kroger
KR
$34.7B
$1.62M 1.05%
32,350
-300
-0.9% -$16.2K
DINT icon
23
Davis Select International ETF
DINT
$294M
$1.3M 0.85%
65,500
-2,000
-3% -$40.6K
MDT icon
24
Medtronic
MDT
$110B
$1.21M 0.79%
15,411
-794
-5% -$65.1K
MCD icon
25
McDonald's
MCD
$195B
$1.08M 0.7%
4,251
-400
-9% -$106K
1
2 3

Similar funds

USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Lakeside Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Lakeside Advisors held 65 positions worth $154M, down 1.5% from $156M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.6%. Lakeside Advisors opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Industrials.

  • Lakeside Advisors's largest Q2 2024 buy was Solventum: 7,807 shares worth $413K.
  • Lakeside Advisors added most to Guinness Atkinson Dividend Builder ETF in Q2 2024, an estimated $13.7K increase.
  • Lakeside Advisors's biggest Q2 2024 reduction was 3M, cutting an estimated $759K.
  • Lakeside Advisors fully exited Verizon in Q2 2024, selling an estimated $206K.
  • Lakeside Advisors's ten largest holdings make up 68% of its $154M portfolio in Q2 2024.
  • Lakeside Advisors opened 2 new positions and closed 1 in Q2 2024.
  • Lakeside Advisors's portfolio value fell 1.5% quarter-over-quarter to $154M.

Based on Lakeside Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.