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
-$152K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$247K
3
+$90.6K
4
PCAR icon
PACCAR
PCAR
+$46.2K
5
NVO icon
Novo Nordisk
NVO
+$27.8K

Top Sells

1
+$473K
2
+$240K
3
+$235K
4
NVDA icon
NVIDIA
NVDA
+$184K
5
GEV icon
GE Vernova
GEV
+$159K

Sector Composition

1 Technology 27.74%
2 Financials 15.52%
3 Consumer Staples 14.89%
4 Industrials 14.23%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 23.96%
96,363
-639
2
$16.4M 10.85%
30,750
-120
3
$13.6M 8.99%
14,359
-500
4
$6.5M 4.31%
38,152
-196
5
$5.93M 3.92%
49,237
+9,059
6
$4.8M 3.18%
17,473
7
$4.53M 3%
19,582
-300
8
$4.25M 2.81%
100,629
-723
9
$4.23M 2.8%
28,823
-693
10
$3.87M 2.56%
32,152
-250
11
$3.82M 2.53%
23,049
-36
12
$3.51M 2.33%
16,776
-100
13
$3.29M 2.18%
33,742
+474
14
$2.66M 1.76%
94,030
-2,948
15
$2.35M 1.56%
23,955
-1,591
16
$2.26M 1.5%
10,197
-300
17
$2.26M 1.5%
11,315
18
$2.03M 1.34%
29,953
-499
19
$1.87M 1.24%
17,300
-1,700
20
$1.73M 1.15%
14,574
+4
21
$1.71M 1.13%
4,675
22
$1.35M 0.9%
58,500
-2,000
23
$1.32M 0.88%
19,050
+400
24
$1.29M 0.86%
4,288
+300
25
$1.29M 0.85%
4,118
-75
1
2 3