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
$151M
AUM Growth
-$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$235K
3
+$119K
4
AAPL icon
Apple
AAPL
+$53.3K
5
AMGN icon
Amgen
AMGN
+$52.9K

Top Sells

1
+$1.49M
2
+$638K
3
+$350K
4
SBUX icon
Starbucks
SBUX
+$273K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
1
$40.9M 27.05%
97,002
-3,537
2
$14M 9.26%
30,870
-200
3
$13.6M 9.01%
14,859
+130
4
$6.43M 4.25%
38,348
-717
5
$5.06M 3.35%
17,473
6
$4.85M 3.21%
101,352
-2,621
7
$4.69M 3.1%
40,178
-193
8
$4.01M 2.65%
19,882
-299
9
$3.81M 2.52%
29,516
-967
10
$3.59M 2.37%
32,402
-1,140
11
$3.46M 2.29%
33,268
+10,483
12
$3.34M 2.21%
23,085
-913
13
$3M 1.98%
16,876
-300
14
$2.63M 1.74%
10,497
+213
15
$2.55M 1.69%
19,000
16
$2.33M 1.54%
25,546
-2,993
17
$2.21M 1.46%
96,978
-1,666
18
$1.89M 1.25%
11,315
19
$1.86M 1.23%
30,452
-798
20
$1.82M 1.2%
4,675
-200
21
$1.6M 1.06%
18,650
-400
22
$1.57M 1.04%
14,570
-440
23
$1.32M 0.87%
60,500
-4,300
24
$1.22M 0.8%
4,193
25
$1.1M 0.73%
3,988
-120
1
2 3