LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+5.6%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
66
New
2
Increased
14
Reduced
29
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$216K |
| 2 |
Bristol-Myers Squibb
BMY
|
$212K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$106K |
| 4 |
Amazon
AMZN
|
$37.3K |
| 5 |
Pfizer
PFE
|
$29K |
Top Sells
| 1 |
Microsoft
MSFT
|
$557K |
| 2 |
Costco
COST
|
$262K |
| 3 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
$221K |
| 4 |
NVIDIA
NVDA
|
$219K |
| 5 |
IBM
IBM
|
$154K |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Consumer Staples | 13.87% |
| 3 | Financials | 13.64% |
| 4 | Industrials | 13.05% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $43.3M | 27.19% |
100,539
-1,294
| -1% | -$557K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 8.99% |
31,070
+230
| +0.7% | +$106K |
|
|
3
Costco
COST
$418B
| $13.1M | 8.21% |
14,729
-296
| -2% | -$262K |
|
4
Procter & Gamble
PG
$368B
| $6.77M | 4.25% |
39,065
-433
| -1% | -$75K |
|
5
Nucor
NUE
$34.1B
| $6.07M | 3.82% |
40,371
+107
| +0.3% | +$16.1K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.95M | 3.11% |
17,473
| – | – |
|
7
US Bancorp
USB
$76B
| $4.75M | 2.99% |
103,973
-826
| -0.8% | -$37.8K |
|
8
Expeditors International
EXPD
$16.4B
| $4.41M | 2.77% |
33,542
-280
| -0.8% | -$36.8K |
|
9
Waste Management
WM
$91.2B
| $4.19M | 2.63% |
20,181
| – | – |
|
10
3M
MMM
$82.8B
| $4.17M | 2.62% |
30,483
-745
| -2% | -$102K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.89M | 2.44% |
23,998
+14
| +0.1% | +$2.27K |
|
12
AbbVie
ABBV
$372B
| $3.39M | 2.13% |
17,176
-425
| -2% | -$83.9K |
|
13
Starbucks
SBUX
$100B
| $2.78M | 1.75% |
28,539
-390
| -1% | -$38K |
|
14
Apple
AAPL
$3.45T
| $2.4M | 1.51% |
10,284
-587
| -5% | -$137K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.31M | 1.45% |
19,000
-1,800
| -9% | -$219K |
|
16
Novo Nordisk
NVO
$251B
| $2.27M | 1.43% |
19,050
| – | – |
|
17
PACCAR
PCAR
$52.5B
| $2.25M | 1.41% |
22,785
-10
| -0% | -$987 |
|
18
AT&T
T
$209B
| $2.17M | 1.36% |
98,644
-3,821
| -4% | -$84.1K |
|
19
GE Aerospace
GE
$292B
| $2.13M | 1.34% |
11,315
-150
| -1% | -$28.3K |
|
20
Home Depot
HD
$405B
| $1.98M | 1.24% |
4,875
| – | – |
|
21
Kroger
KR
$44.9B
| $1.79M | 1.13% |
31,250
-1,100
| -3% | -$63K |
|
22
Exxon Mobil
XOM
$487B
| $1.76M | 1.11% |
15,010
+3
| +0% | +$352 |
|
23
Davis Select International ETF
DINT
$244M
| $1.56M | 0.98% |
64,800
-700
| -1% | -$16.8K |
|
24
Medtronic
MDT
$119B
| $1.37M | 0.86% |
15,168
-243
| -2% | -$21.9K |
|
25
McDonald's
MCD
$224B
| $1.28M | 0.8% |
4,193
-58
| -1% | -$17.7K |
|