LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
-2.22%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-5%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
65
New
1
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
PACCAR
PCAR
|
$1.09M |
| 2 |
Tesla
TSLA
|
$235K |
| 3 |
Costco
COST
|
$119K |
| 4 |
Apple
AAPL
|
$53.3K |
| 5 |
Amgen
AMGN
|
$52.9K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.49M |
| 2 |
Intel
INTC
|
$638K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$350K |
| 4 |
Starbucks
SBUX
|
$273K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.9M | 27.05% |
97,002
-3,537
| -4% | -$1.49M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 9.26% |
30,870
-200
| -0.6% | -$90.7K |
|
|
3
Costco
COST
$418B
| $13.6M | 9.01% |
14,859
+130
| +0.9% | +$119K |
|
4
Procter & Gamble
PG
$368B
| $6.43M | 4.25% |
38,348
-717
| -2% | -$120K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $5.06M | 3.35% |
17,473
| – | – |
|
6
US Bancorp
USB
$76B
| $4.85M | 3.21% |
101,352
-2,621
| -3% | -$125K |
|
7
Nucor
NUE
$34.1B
| $4.69M | 3.1% |
40,178
-193
| -0.5% | -$22.5K |
|
8
Waste Management
WM
$91.2B
| $4.01M | 2.65% |
19,882
-299
| -1% | -$60.3K |
|
9
3M
MMM
$82.8B
| $3.81M | 2.52% |
29,516
-967
| -3% | -$125K |
|
10
Expeditors International
EXPD
$16.4B
| $3.59M | 2.37% |
32,402
-1,140
| -3% | -$126K |
|
|
11
PACCAR
PCAR
$52.5B
| $3.46M | 2.29% |
33,268
+10,483
| +46% | +$1.09M |
|
12
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.21% |
23,085
-913
| -4% | -$132K |
|
13
AbbVie
ABBV
$372B
| $3M | 1.98% |
16,876
-300
| -2% | -$53.3K |
|
|
14
Apple
AAPL
$3.45T
| $2.63M | 1.74% |
10,497
+213
| +2% | +$53.3K |
|
15
NVIDIA
NVDA
$4.24T
| $2.55M | 1.69% |
19,000
| – | – |
|
|
16
Starbucks
SBUX
$100B
| $2.33M | 1.54% |
25,546
-2,993
| -10% | -$273K |
|
17
AT&T
T
$209B
| $2.21M | 1.46% |
96,978
-1,666
| -2% | -$37.9K |
|
18
GE Aerospace
GE
$292B
| $1.89M | 1.25% |
11,315
| – | – |
|
19
Kroger
KR
$44.9B
| $1.86M | 1.23% |
30,452
-798
| -3% | -$48.8K |
|
20
Home Depot
HD
$405B
| $1.82M | 1.2% |
4,675
-200
| -4% | -$77.8K |
|
21
Novo Nordisk
NVO
$251B
| $1.6M | 1.06% |
18,650
-400
| -2% | -$34.4K |
|
22
Exxon Mobil
XOM
$487B
| $1.57M | 1.04% |
14,570
-440
| -3% | -$47.3K |
|
23
Davis Select International ETF
DINT
$244M
| $1.32M | 0.87% |
60,500
-4,300
| -7% | -$93.9K |
|
24
McDonald's
MCD
$224B
| $1.22M | 0.8% |
4,193
| – | – |
|
25
Chubb
CB
$110B
| $1.1M | 0.73% |
3,988
-120
| -3% | -$33.2K |
|