LA

Lakeside Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$46.7K
3
+$22.2K
4
PCAR icon
PACCAR
PCAR
+$4.85K
5
SBUX icon
Starbucks
SBUX
+$1.1K

Top Sells

1
+$4.95M
2
+$827K
3
+$585K
4
IBM icon
IBM
IBM
+$467K
5
BRK.B icon
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
$43M 27.71%
86,420
-9,943
2
$14.6M 9.38%
29,967
-783
3
$13.4M 8.63%
13,524
-835
4
$6.22M 4.01%
48,052
-1,185
5
$5.88M 3.79%
36,907
-1,245
6
$5.31M 3.42%
17,473
7
$4.5M 2.9%
99,363
-1,266
8
$4.35M 2.8%
28,556
-267
9
$4.31M 2.78%
18,853
-729
10
$3.66M 2.36%
32,064
-88
11
$3.51M 2.26%
22,967
-82
12
$3.21M 2.07%
33,793
+51
13
$2.98M 1.92%
16,076
-700
14
$2.91M 1.88%
11,315
15
$2.37M 1.53%
15,000
-2,300
16
$2.2M 1.42%
23,967
+12
17
$2.14M 1.38%
73,808
-20,222
18
$2.06M 1.33%
28,705
-1,248
19
$1.74M 1.12%
8,475
-1,722
20
$1.71M 1.1%
4,675
21
$1.46M 0.94%
13,577
-997
22
$1.45M 0.93%
56,000
-2,500
23
$1.3M 0.84%
18,850
-200
24
$1.22M 0.78%
2,300
25
$1.2M 0.78%
4,118
1
2 3