LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+1.89%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.1%)
Cap. Flow
-$921K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
64
New
1
Increased
14
Reduced
31
Closed
1
Top Buys
| 1 |
Nucor
NUE
|
$1.09M |
| 2 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$247K |
| 3 |
Chubb
CB
|
$90.6K |
| 4 |
PACCAR
PCAR
|
$46.2K |
| 5 |
Novo Nordisk
NVO
|
$27.8K |
Top Sells
| 1 |
Costco
COST
|
$473K |
| 2 |
Microsoft
MSFT
|
$240K |
| 3 |
Tesla
TSLA
|
$235K |
| 4 |
NVIDIA
NVDA
|
$184K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.2M | 23.96% |
96,363
-639
| -0.7% | -$240K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 10.85% |
30,750
-120
| -0.4% | -$63.9K |
|
|
3
Costco
COST
$418B
| $13.6M | 8.99% |
14,359
-500
| -3% | -$473K |
|
4
Procter & Gamble
PG
$368B
| $6.5M | 4.31% |
38,152
-196
| -0.5% | -$33.4K |
|
|
5
Nucor
NUE
$34.1B
| $5.93M | 3.92% |
49,237
+9,059
| +23% | +$1.09M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 3.18% |
17,473
| – | – |
|
7
Waste Management
WM
$91.2B
| $4.53M | 3% |
19,582
-300
| -2% | -$69.5K |
|
8
US Bancorp
USB
$76B
| $4.25M | 2.81% |
100,629
-723
| -0.7% | -$30.5K |
|
9
3M
MMM
$82.8B
| $4.23M | 2.8% |
28,823
-693
| -2% | -$102K |
|
10
Expeditors International
EXPD
$16.4B
| $3.87M | 2.56% |
32,152
-250
| -0.8% | -$30.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.82M | 2.53% |
23,049
-36
| -0.2% | -$5.97K |
|
12
AbbVie
ABBV
$372B
| $3.51M | 2.33% |
16,776
-100
| -0.6% | -$21K |
|
|
13
PACCAR
PCAR
$52.5B
| $3.29M | 2.18% |
33,742
+474
| +1% | +$46.2K |
|
14
AT&T
T
$209B
| $2.66M | 1.76% |
94,030
-2,948
| -3% | -$83.4K |
|
15
Starbucks
SBUX
$100B
| $2.35M | 1.56% |
23,955
-1,591
| -6% | -$156K |
|
16
Apple
AAPL
$3.45T
| $2.26M | 1.5% |
10,197
-300
| -3% | -$66.6K |
|
17
GE Aerospace
GE
$292B
| $2.26M | 1.5% |
11,315
| – | – |
|
18
Kroger
KR
$44.9B
| $2.03M | 1.34% |
29,953
-499
| -2% | -$33.8K |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.87M | 1.24% |
17,300
-1,700
| -9% | -$184K |
|
20
Exxon Mobil
XOM
$487B
| $1.73M | 1.15% |
14,574
+4
| +0% | +$476 |
|
21
Home Depot
HD
$405B
| $1.71M | 1.13% |
4,675
| – | – |
|
22
Davis Select International ETF
DINT
$244M
| $1.35M | 0.9% |
58,500
-2,000
| -3% | -$46.2K |
|
|
23
Novo Nordisk
NVO
$251B
| $1.32M | 0.88% |
19,050
+400
| +2% | +$27.8K |
|
|
24
Chubb
CB
$110B
| $1.29M | 0.86% |
4,288
+300
| +8% | +$90.6K |
|
25
McDonald's
MCD
$224B
| $1.29M | 0.85% |
4,118
-75
| -2% | -$23.4K |
|