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
-2.22%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$7.96M
Cap. Flow
-$3.23M
Cap. Flow %
-2.14%
Top 10 Hldgs %
66.79%
Holding
65
New
1
Increased
14
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.15M
2
TSLA icon
Tesla
TSLA
+$188K
3
COST icon
Costco
COST
+$121K
4
AMGN icon
Amgen
AMGN
+$60.2K
5
AAPL icon
Apple
AAPL
+$50.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
INTC icon
Intel
INTC
+$638K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K
4
SBUX icon
Starbucks
SBUX
+$290K
5
MAR icon
Marriott International
MAR
+$224K

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Consumer Staples 14.72%
3 Financials 14.22%
4 Industrials 13.61%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$40.9M 27.05%
97,002
-3,537
-4% -$1.51M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$14M 9.26%
30,870
-200
-0.6% -$92.3K
COST icon
3
Costco
COST
$418B
$13.6M 9.01%
14,859
+130
+0.9% +$121K
PG icon
4
Procter & Gamble
PG
$341B
$6.43M 4.25%
38,348
-717
-2% -$122K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.06M 3.35%
17,473
– –
USB icon
6
US Bancorp
USB
$100B
$4.85M 3.21%
101,352
-2,621
-3% -$129K
NUE icon
7
Nucor
NUE
$62.6B
$4.69M 3.1%
40,178
-193
-0.5% -$27.8K
WM icon
8
Waste Management
WM
$89.7B
$4.01M 2.65%
19,882
-299
-1% -$64.2K
MMM icon
9
3M
MMM
$93.9B
$3.81M 2.52%
29,516
-967
-3% -$127K
EXPD icon
10
Expeditors International
EXPD
$23.6B
$3.59M 2.37%
32,402
-1,140
-3% -$136K
PCAR icon
11
PACCAR
PCAR
$70.2B
$3.46M 2.29%
33,268
+10,483
+46% +$1.15M
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$3.34M 2.21%
23,085
-913
-4% -$141K
ABBV icon
13
AbbVie
ABBV
$435B
$3M 1.98%
16,876
-300
-2% -$55.2K
AAPL icon
14
Apple
AAPL
$4.54T
$2.63M 1.74%
10,497
+213
+2% +$50.2K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$2.55M 1.69%
19,000
– –
SBUX icon
16
Starbucks
SBUX
$121B
$2.33M 1.54%
25,546
-2,993
-10% -$290K
T icon
17
AT&T
T
$158B
$2.21M 1.46%
96,978
-1,666
-2% -$37.5K
GE icon
18
GE Aerospace
GE
$396B
$1.89M 1.25%
11,315
– –
KR icon
19
Kroger
KR
$34.7B
$1.86M 1.23%
30,452
-798
-3% -$46.8K
HD icon
20
Home Depot
HD
$352B
$1.82M 1.2%
4,675
-200
-4% -$81.7K
NVO
21
Novo Nordisk
NVO
$197B
$1.6M 1.06%
18,650
-400
-2% -$43.3K
XOM icon
22
ExxonMobil
XOM
$628B
$1.57M 1.04%
14,570
-440
-3% -$51.5K
DINT icon
23
Davis Select International ETF
DINT
$294M
$1.32M 0.87%
60,500
-4,300
-7% -$102K
MCD icon
24
McDonald's
MCD
$195B
$1.22M 0.8%
4,193
– –
CB icon
25
Chubb
CB
$136B
$1.1M 0.73%
3,988
-120
-3% -$34.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lakeside Advisors held 65 positions worth $151M, down 5% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.6%. Lakeside Advisors opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

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

  • Lakeside Advisors's largest Q4 2024 buy was Tesla: 583 shares worth $235K.
  • Lakeside Advisors added most to PACCAR in Q4 2024, an estimated $1.15M increase.
  • Lakeside Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.51M.
  • Lakeside Advisors fully exited Intel in Q4 2024, selling an estimated $638K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $151M portfolio in Q4 2024.
  • Lakeside Advisors opened 1 new position and closed 2 in Q4 2024.
  • Lakeside Advisors's portfolio value fell 5% quarter-over-quarter to $151M.

Based on Lakeside Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.