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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
+4.57%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$2.91M
Cap. Flow
-$3.27M
Cap. Flow %
-2.07%
Top 10 Hldgs %
67.14%
Holding
64
New
2
Increased
8
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
KNO
AXS Knowledge Leaders ETF
KNO
+$227K
2
TSLA icon
Tesla
TSLA
+$186K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.9K
4
PCAR icon
PACCAR
PCAR
+$16.6K
5
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$16.4K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$917K
2
NVDA icon
NVIDIA
NVDA
+$523K
3
MSFT icon
Microsoft
MSFT
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Industrials 14.32%
3 Financials 14.06%
4 Consumer Staples 12.84%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$44.4M 28.11%
85,782
-638
-0.7% -$325K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.8M 9.36%
29,417
-550
-2% -$266K
COST icon
3
Costco
COST
$418B
$12.5M 7.9%
13,497
-27
-0.2% -$25.9K
NUE icon
4
Nucor
NUE
$62.6B
$6.41M 4.06%
47,365
-687
-1% -$97.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.73M 3.63%
17,473
– –
PG icon
6
Procter & Gamble
PG
$341B
$5.62M 3.55%
36,562
-345
-0.9% -$53.9K
USB icon
7
US Bancorp
USB
$100B
$4.66M 2.95%
96,342
-3,021
-3% -$143K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$4.11M 2.6%
22,184
-783
-3% -$134K
WM icon
9
Waste Management
WM
$89.7B
$4.05M 2.56%
18,354
-499
-3% -$112K
EXPD icon
10
Expeditors International
EXPD
$23.6B
$3.83M 2.42%
31,234
-830
-3% -$98.7K
ABBV icon
11
AbbVie
ABBV
$435B
$3.63M 2.3%
15,676
-400
-2% -$81.5K
MMM icon
12
3M
MMM
$93.9B
$3.51M 2.22%
22,606
-5,950
-21% -$917K
GE icon
13
GE Aerospace
GE
$396B
$3.4M 2.15%
11,315
– –
PCAR icon
14
PACCAR
PCAR
$70.2B
$3.34M 2.11%
33,961
+168
+0.5% +$16.6K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$2.24M 1.42%
12,000
-3,000
-20% -$523K
AAPL icon
16
Apple
AAPL
$4.54T
$2.11M 1.34%
8,295
-180
-2% -$40.7K
SBUX icon
17
Starbucks
SBUX
$121B
$2.01M 1.27%
23,778
-189
-0.8% -$16.9K
T icon
18
AT&T
T
$158B
$1.99M 1.26%
70,411
-3,397
-5% -$96.5K
HD icon
19
Home Depot
HD
$352B
$1.89M 1.2%
4,675
– –
KR icon
20
Kroger
KR
$34.7B
$1.88M 1.19%
27,906
-799
-3% -$55.6K
XOM icon
21
ExxonMobil
XOM
$628B
$1.53M 0.97%
13,581
+4
+0% +$445
DINT icon
22
Davis Select International ETF
DINT
$294M
$1.52M 0.96%
54,500
-1,500
-3% -$39.8K
GEV icon
23
GE Vernova
GEV
$271B
$1.41M 0.89%
2,300
– –
MDT icon
24
Medtronic
MDT
$110B
$1.25M 0.79%
13,146
-243
-2% -$22.3K
MCD icon
25
McDonald's
MCD
$195B
$1.25M 0.79%
4,118
– –
1
2 3

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Lakeside Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeside Advisors held 64 positions worth $158M, up 1.9% from $155M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.7%. Lakeside Advisors opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.

  • Lakeside Advisors's largest Q3 2025 buy was AXS Knowledge Leaders ETF: 4,550 shares worth $230K.
  • Lakeside Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $61.9K increase.
  • Lakeside Advisors's biggest Q3 2025 reduction was 3M, cutting an estimated $917K.
  • Lakeside Advisors fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $204K.
  • Lakeside Advisors's ten largest holdings make up 67% of its $158M portfolio in Q3 2025.
  • Lakeside Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Lakeside Advisors's portfolio value rose 1.9% quarter-over-quarter to $158M.

Based on Lakeside Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.