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LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.11M
Cap. Flow
-$1.76M
Cap. Flow %
-1.1%
Top 10 Hldgs %
66.58%
Holding
66
New
2
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$201K
2
BMY icon
Bristol-Myers Squibb
BMY
+$192K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
4
AMZN icon
Amazon
AMZN
+$36.5K
5
PFE icon
Pfizer
PFE
+$29.3K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$553K
2
COST icon
Costco
COST
+$257K
3
KLDW
Knowledge Leaders Developed World ETF
KLDW
+$221K
4
NVDA icon
NVIDIA
NVDA
+$213K
5
IBM icon
IBM
IBM
+$136K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$43.3M 27.19%
100,539
-1,294
-1% -$553K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.3M 8.99%
31,070
+230
+0.7% +$102K
COST icon
3
Costco
COST
$418B
$13.1M 8.21%
14,729
-296
-2% -$257K
PG icon
4
Procter & Gamble
PG
$341B
$6.77M 4.25%
39,065
-433
-1% -$73.5K
NUE icon
5
Nucor
NUE
$62.6B
$6.07M 3.82%
40,371
+107
+0.3% +$16.1K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.95M 3.11%
17,473
– –
USB icon
7
US Bancorp
USB
$100B
$4.75M 2.99%
103,973
-826
-0.8% -$36.2K
EXPD icon
8
Expeditors International
EXPD
$23.6B
$4.41M 2.77%
33,542
-280
-0.8% -$34.3K
WM icon
9
Waste Management
WM
$89.7B
$4.19M 2.63%
20,181
– –
MMM icon
10
3M
MMM
$93.9B
$4.17M 2.62%
30,483
-745
-2% -$91.2K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$3.89M 2.44%
23,998
+14
+0.1% +$2.23K
ABBV icon
12
AbbVie
ABBV
$435B
$3.39M 2.13%
17,176
-425
-2% -$79.3K
SBUX icon
13
Starbucks
SBUX
$121B
$2.78M 1.75%
28,539
-390
-1% -$33.5K
AAPL icon
14
Apple
AAPL
$4.54T
$2.4M 1.51%
10,284
-587
-5% -$131K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$2.31M 1.45%
19,000
-1,800
-9% -$213K
NVO
16
Novo Nordisk
NVO
$197B
$2.27M 1.43%
19,050
– –
PCAR icon
17
PACCAR
PCAR
$70.2B
$2.25M 1.41%
22,785
-10
-0% -$978
T icon
18
AT&T
T
$158B
$2.17M 1.36%
98,644
-3,821
-4% -$76K
GE icon
19
GE Aerospace
GE
$396B
$2.13M 1.34%
11,315
-150
-1% -$25.4K
HD icon
20
Home Depot
HD
$352B
$1.98M 1.24%
4,875
– –
KR icon
21
Kroger
KR
$34.7B
$1.79M 1.13%
31,250
-1,100
-3% -$59K
XOM icon
22
ExxonMobil
XOM
$628B
$1.76M 1.11%
15,010
+3
+0% +$346
DINT icon
23
Davis Select International ETF
DINT
$294M
$1.56M 0.98%
64,800
-700
-1% -$14.4K
MDT icon
24
Medtronic
MDT
$110B
$1.37M 0.86%
15,168
-243
-2% -$20.4K
MCD icon
25
McDonald's
MCD
$195B
$1.28M 0.8%
4,193
-58
-1% -$16K
1
2 3

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Lakeside Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeside Advisors held 66 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Lakeside Advisors's Q3 2024 filing shows 2 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was Verizon: 4,809 shares worth $216K. The largest sale was Microsoft, an estimated $553K.

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

  • Lakeside Advisors's largest Q3 2024 buy was Verizon: 4,809 shares worth $216K.
  • Lakeside Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $102K increase.
  • Lakeside Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $553K.
  • Lakeside Advisors fully exited Knowledge Leaders Developed World ETF in Q3 2024, selling an estimated $221K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $159M portfolio in Q3 2024.
  • Lakeside Advisors opened 2 new positions and closed 2 in Q3 2024.
  • Lakeside Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Lakeside Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.