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
$159M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$212K
3
+$106K
4
AMZN icon
Amazon
AMZN
+$37.3K
5
PFE icon
Pfizer
PFE
+$29K

Top Sells

1
+$557K
2
+$262K
3
+$221K
4
NVDA icon
NVIDIA
NVDA
+$219K
5
IBM icon
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 Change
in Stake 		Capital Flow
1
$43.3M 27.19%
100,539
-1,294
2
$14.3M 8.99%
31,070
+230
3
$13.1M 8.21%
14,729
-296
4
$6.77M 4.25%
39,065
-433
5
$6.07M 3.82%
40,371
+107
6
$4.95M 3.11%
17,473
7
$4.75M 2.99%
103,973
-826
8
$4.41M 2.77%
33,542
-280
9
$4.19M 2.63%
20,181
10
$4.17M 2.62%
30,483
-745
11
$3.89M 2.44%
23,998
+14
12
$3.39M 2.13%
17,176
-425
13
$2.78M 1.75%
28,539
-390
14
$2.4M 1.51%
10,284
-587
15
$2.31M 1.45%
19,000
-1,800
16
$2.27M 1.43%
19,050
17
$2.25M 1.41%
22,785
-10
18
$2.17M 1.36%
98,644
-3,821
19
$2.13M 1.34%
11,315
-150
20
$1.98M 1.24%
4,875
21
$1.79M 1.13%
31,250
-1,100
22
$1.76M 1.11%
15,010
+3
23
$1.56M 0.98%
64,800
-700
24
$1.37M 0.86%
15,168
-243
25
$1.28M 0.8%
4,193
-58
1
2 3