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
+1.89%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$152K
Cap. Flow
-$946K
Cap. Flow %
-0.63%
Top 10 Hldgs %
66.39%
Holding
64
New
1
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$1.17M
2
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$248K
3
CB icon
Chubb
CB
+$83.4K
4
PCAR icon
PACCAR
PCAR
+$50K
5
NVO
Novo Nordisk
NVO
+$33K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$487K
2
MSFT icon
Microsoft
MSFT
+$261K
3
TSLA icon
Tesla
TSLA
+$235K
4
NVDA icon
NVIDIA
NVDA
+$215K
5
GEV icon
GE Vernova
GEV
+$182K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$36.2M 23.96%
96,363
-639
-0.7% -$261K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.4M 10.85%
30,750
-120
-0.4% -$58.3K
COST icon
3
Costco
COST
$418B
$13.6M 8.99%
14,359
-500
-3% -$487K
PG icon
4
Procter & Gamble
PG
$341B
$6.5M 4.31%
38,152
-196
-0.5% -$32.8K
NUE icon
5
Nucor
NUE
$62.6B
$5.93M 3.92%
49,237
+9,059
+23% +$1.17M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.8M 3.18%
17,473
– –
WM icon
7
Waste Management
WM
$89.7B
$4.53M 3%
19,582
-300
-2% -$66.4K
USB icon
8
US Bancorp
USB
$100B
$4.25M 2.81%
100,629
-723
-0.7% -$33.4K
MMM icon
9
3M
MMM
$93.9B
$4.23M 2.8%
28,823
-693
-2% -$102K
EXPD icon
10
Expeditors International
EXPD
$23.6B
$3.87M 2.56%
32,152
-250
-0.8% -$28.8K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$3.82M 2.53%
23,049
-36
-0.2% -$5.63K
ABBV icon
12
AbbVie
ABBV
$435B
$3.51M 2.33%
16,776
-100
-0.6% -$19.4K
PCAR icon
13
PACCAR
PCAR
$70.2B
$3.29M 2.18%
33,742
+474
+1% +$50K
T icon
14
AT&T
T
$158B
$2.66M 1.76%
94,030
-2,948
-3% -$74.1K
SBUX icon
15
Starbucks
SBUX
$121B
$2.35M 1.56%
23,955
-1,591
-6% -$164K
AAPL icon
16
Apple
AAPL
$4.54T
$2.26M 1.5%
10,197
-300
-3% -$69.5K
GE icon
17
GE Aerospace
GE
$396B
$2.26M 1.5%
11,315
– –
KR icon
18
Kroger
KR
$34.7B
$2.03M 1.34%
29,953
-499
-2% -$31.6K
NVDA icon
19
NVIDIA
NVDA
$5.31T
$1.87M 1.24%
17,300
-1,700
-9% -$215K
XOM icon
20
ExxonMobil
XOM
$628B
$1.73M 1.15%
14,574
+4
+0% +$442
HD icon
21
Home Depot
HD
$352B
$1.71M 1.13%
4,675
– –
DINT icon
22
Davis Select International ETF
DINT
$294M
$1.35M 0.9%
58,500
-2,000
-3% -$45.7K
NVO
23
Novo Nordisk
NVO
$197B
$1.32M 0.88%
19,050
+400
+2% +$33K
CB icon
24
Chubb
CB
$136B
$1.29M 0.86%
4,288
+300
+8% +$83.4K
MCD icon
25
McDonald's
MCD
$195B
$1.29M 0.85%
4,118
-75
-2% -$22.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Lakeside Advisors held 64 positions worth $151M, down 0.1% from $151M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Lakeside Advisors opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeside Advisors's largest Q1 2025 buy was Capital Group Short Duration Municipal Income ETF: 9,500 shares worth $247K.
  • Lakeside Advisors added most to Nucor in Q1 2025, an estimated $1.17M increase.
  • Lakeside Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $487K.
  • Lakeside Advisors fully exited Tesla in Q1 2025, selling an estimated $235K.
  • Lakeside Advisors's ten largest holdings make up 66% of its $151M portfolio in Q1 2025.
  • Lakeside Advisors opened 1 new position and closed 1 in Q1 2025.
  • Lakeside Advisors's portfolio value fell 0.1% quarter-over-quarter to $151M.

Based on Lakeside Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.