LA
Lakeside Advisors Portfolio holdings
AUM
$155M
This Quarter Return
+11.19%
1 Year Return
+16.98%
3 Year Return
+78.56%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+2.8%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
63
New
–
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$121K |
| 2 |
Microvision
MVIS
|
$46.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.2K |
| 4 |
PACCAR
PCAR
|
$4.85K |
| 5 |
Starbucks
SBUX
|
$1.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.95M |
| 2 |
Costco
COST
|
$827K |
| 3 |
AT&T
T
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $43M | 27.71% |
86,420
-9,943
| -10% | -$4.95M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.6M | 9.38% |
29,967
-783
| -3% | -$380K |
|
|
3
Costco
COST
$416B
| $13.4M | 8.63% |
13,524
-835
| -6% | -$827K |
|
4
Nucor
NUE
$33.6B
| $6.22M | 4.01% |
48,052
-1,185
| -2% | -$154K |
|
5
Procter & Gamble
PG
$370B
| $5.88M | 3.79% |
36,907
-1,245
| -3% | -$198K |
|
6
Vanguard Total Stock Market ETF
VTI
$522B
| $5.31M | 3.42% |
17,473
| – | – |
|
7
US Bancorp
USB
$75.5B
| $4.5M | 2.9% |
99,363
-1,266
| -1% | -$57.3K |
|
8
3M
MMM
$82.2B
| $4.35M | 2.8% |
28,556
-267
| -0.9% | -$40.6K |
|
9
Waste Management
WM
$90.9B
| $4.31M | 2.78% |
18,853
-729
| -4% | -$167K |
|
10
Expeditors International
EXPD
$16.4B
| $3.66M | 2.36% |
32,064
-88
| -0.3% | -$10.1K |
|
11
Johnson & Johnson
JNJ
$429B
| $3.51M | 2.26% |
22,967
-82
| -0.4% | -$12.5K |
|
|
12
PACCAR
PCAR
$51.9B
| $3.21M | 2.07% |
33,793
+51
| +0.2% | +$4.85K |
|
13
AbbVie
ABBV
$374B
| $2.98M | 1.92% |
16,076
-700
| -4% | -$130K |
|
14
GE Aerospace
GE
$292B
| $2.91M | 1.88% |
11,315
| – | – |
|
15
NVIDIA
NVDA
$4.16T
| $2.37M | 1.53% |
15,000
-2,300
| -13% | -$363K |
|
|
16
Starbucks
SBUX
$102B
| $2.2M | 1.42% |
23,967
+12
| +0.1% | +$1.1K |
|
|
17
AT&T
T
$208B
| $2.14M | 1.38% |
73,808
-20,222
| -22% | -$585K |
|
18
Kroger
KR
$45.4B
| $2.06M | 1.33% |
28,705
-1,248
| -4% | -$89.5K |
|
19
Apple
AAPL
$3.41T
| $1.74M | 1.12% |
8,475
-1,722
| -17% | -$353K |
|
20
Home Depot
HD
$404B
| $1.71M | 1.1% |
4,675
| – | – |
|
21
Exxon Mobil
XOM
$489B
| $1.46M | 0.94% |
13,577
-997
| -7% | -$107K |
|
22
Davis Select International ETF
DINT
$241M
| $1.45M | 0.93% |
56,000
-2,500
| -4% | -$64.7K |
|
23
Novo Nordisk
NVO
$251B
| $1.3M | 0.84% |
18,850
-200
| -1% | -$13.8K |
|
24
GE Vernova
GEV
$158B
| $1.22M | 0.78% |
2,300
| – | – |
|
25
McDonald's
MCD
$225B
| $1.2M | 0.78% |
4,118
| – | – |
|