LA
Lakeside Advisors Portfolio holdings
AUM
$158M
1-Year Est. Return
15.84%
1 Year Est. Return
+15.84%
AUM
$155M
AUM Growth
+$4.17M
(+2.8%)
Holding
63
Top Buys
| 1 | +$121K | |
| 2 | +$46.7K | |
| 3 | +$22.2K | |
| 4 |
PACCAR
PCAR
|
+$4.85K |
| 5 |
Starbucks
SBUX
|
+$1.1K |
Top Sells
| 1 | +$4.95M | |
| 2 | +$827K | |
| 3 | +$585K | |
| 4 |
IBM
IBM
|
+$467K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$380K |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 13.97% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.6T
| $43M | 27.71% |
86,420
-9,943
|
|
||
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 9.38% |
29,967
-783
|
|
||
3
Costco
COST
$381B
| $13.4M | 8.63% |
13,524
-835
|
|
||
4
Nucor
NUE
$36.1B
| $6.22M | 4.01% |
48,052
-1,185
|
|
||
5
Procter & Gamble
PG
$340B
| $5.88M | 3.79% |
36,907
-1,245
|
|
||
6
Vanguard Total Stock Market ETF
VTI
$562B
| $5.31M | 3.42% |
17,473
|
|
||
7
US Bancorp
USB
$83.7B
| $4.5M | 2.9% |
99,363
-1,266
|
|
||
8
3M
MMM
$85.9B
| $4.35M | 2.8% |
28,556
-267
|
|
||
9
Waste Management
WM
$88B
| $4.31M | 2.78% |
18,853
-729
|
|
||
10
Expeditors International
EXPD
$20.2B
| $3.66M | 2.36% |
32,064
-88
|
|
||
11
Johnson & Johnson
JNJ
$502B
| $3.51M | 2.26% |
22,967
-82
|
|
||
|
12
PACCAR
PCAR
$58.6B
| $3.21M | 2.07% |
33,793
+51
|
|
||
13
AbbVie
ABBV
$394B
| $2.98M | 1.92% |
16,076
-700
|
|
||
14
GE Aerospace
GE
$318B
| $2.91M | 1.88% |
11,315
|
|
||
15
NVIDIA
NVDA
$4.23T
| $2.37M | 1.53% |
15,000
-2,300
|
|
||
|
16
Starbucks
SBUX
$102B
| $2.2M | 1.42% |
23,967
+12
|
|
||
17
AT&T
T
$172B
| $2.14M | 1.38% |
73,808
-20,222
|
|
||
18
Kroger
KR
$39.7B
| $2.06M | 1.33% |
28,705
-1,248
|
|
||
19
Apple
AAPL
$4.02T
| $1.74M | 1.12% |
8,475
-1,722
|
|
||
20
Home Depot
HD
$353B
| $1.71M | 1.1% |
4,675
|
|
||
21
Exxon Mobil
XOM
$491B
| $1.46M | 0.94% |
13,577
-997
|
|
||
22
Davis Select International ETF
DINT
$261M
| $1.45M | 0.93% |
56,000
-2,500
|
|
||
23
Novo Nordisk
NVO
$212B
| $1.3M | 0.84% |
18,850
-200
|
|
||
24
GE Vernova
GEV
$173B
| $1.22M | 0.78% |
2,300
|
|
||
25
McDonald's
MCD
$228B
| $1.2M | 0.78% |
4,118
|
|