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LA

Lakeside Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 11.13%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.17M
Cap. Flow
-$8.58M
Cap. Flow %
-5.53%
Top 10 Hldgs %
67.78%
Holding
63
New
–
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$120K
2
MVIS icon
Microvision
MVIS
+$47.3K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7K
4
PCAR icon
PACCAR
PCAR
+$4.71K
5
SBUX icon
Starbucks
SBUX
+$1.04K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.32M
2
COST icon
Costco
COST
+$830K
3
T icon
AT&T
T
+$557K
4
IBM icon
IBM
IBM
+$467K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$398K

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$43M 27.71%
86,420
-9,943
-10% -$4.32M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.6M 9.38%
29,967
-783
-3% -$398K
COST icon
3
Costco
COST
$418B
$13.4M 8.63%
13,524
-835
-6% -$830K
NUE icon
4
Nucor
NUE
$62.6B
$6.22M 4.01%
48,052
-1,185
-2% -$138K
PG icon
5
Procter & Gamble
PG
$341B
$5.88M 3.79%
36,907
-1,245
-3% -$203K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.31M 3.42%
17,473
– –
USB icon
7
US Bancorp
USB
$100B
$4.5M 2.9%
99,363
-1,266
-1% -$53.2K
MMM icon
8
3M
MMM
$93.9B
$4.35M 2.8%
28,556
-267
-0.9% -$38.2K
WM icon
9
Waste Management
WM
$89.7B
$4.31M 2.78%
18,853
-729
-4% -$169K
EXPD icon
10
Expeditors International
EXPD
$23.6B
$3.66M 2.36%
32,064
-88
-0.3% -$9.85K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$3.51M 2.26%
22,967
-82
-0.4% -$12.6K
PCAR icon
12
PACCAR
PCAR
$70.2B
$3.21M 2.07%
33,793
+51
+0.2% +$4.71K
ABBV icon
13
AbbVie
ABBV
$435B
$2.98M 1.92%
16,076
-700
-4% -$130K
GE icon
14
GE Aerospace
GE
$396B
$2.91M 1.88%
11,315
– –
NVDA icon
15
NVIDIA
NVDA
$5.31T
$2.37M 1.53%
15,000
-2,300
-13% -$289K
SBUX icon
16
Starbucks
SBUX
$121B
$2.2M 1.42%
23,967
+12
+0.1% +$1.04K
T icon
17
AT&T
T
$158B
$2.14M 1.38%
73,808
-20,222
-22% -$557K
KR icon
18
Kroger
KR
$34.7B
$2.06M 1.33%
28,705
-1,248
-4% -$86.2K
AAPL icon
19
Apple
AAPL
$4.54T
$1.74M 1.12%
8,475
-1,722
-17% -$348K
HD icon
20
Home Depot
HD
$352B
$1.71M 1.1%
4,675
– –
XOM icon
21
ExxonMobil
XOM
$628B
$1.46M 0.94%
13,577
-997
-7% -$107K
DINT icon
22
Davis Select International ETF
DINT
$294M
$1.45M 0.93%
56,000
-2,500
-4% -$59.6K
NVO
23
Novo Nordisk
NVO
$197B
$1.3M 0.84%
18,850
-200
-1% -$13.6K
GEV icon
24
GE Vernova
GEV
$271B
$1.22M 0.78%
2,300
– –
MCD icon
25
McDonald's
MCD
$195B
$1.2M 0.78%
4,118
– –
1
2 3

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Lakeside Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeside Advisors held 63 positions worth $155M, up 2.8% from $151M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lakeside Advisors withdrew a net $8.58M in Q2 2025, closing 1 position and reducing 31 holdings. Its most notable exit was IBM, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lakeside Advisors added an estimated $120K to Columbia Multi-Sector Municipal Income ETF.

  • Lakeside Advisors added most to Columbia Multi-Sector Municipal Income ETF in Q2 2025, an estimated $120K increase.
  • Lakeside Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $4.32M.
  • Lakeside Advisors fully exited IBM in Q2 2025, selling an estimated $467K.
  • Lakeside Advisors's ten largest holdings make up 68% of its $155M portfolio in Q2 2025.
  • Lakeside Advisors opened 0 new positions and closed 1 in Q2 2025.
  • Lakeside Advisors's portfolio value rose 2.8% quarter-over-quarter to $155M.

Based on Lakeside Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.