LA

Lakeside Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$186K
3
+$61.9K
4
PCAR icon
PACCAR
PCAR
+$16.6K
5
DIVS icon
Guinness Atkinson Dividend Builder ETF
DIVS
+$16.4K

Top Sells

1
+$917K
2
+$523K
3
+$325K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$266K
5
BMY icon
Bristol-Myers Squibb
BMY
+$204K

Sector Composition

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
1
$44.4M 28.11%
85,782
-638
2
$14.8M 9.36%
29,417
-550
3
$12.5M 7.9%
13,497
-27
4
$6.41M 4.06%
47,365
-687
5
$5.73M 3.63%
17,473
6
$5.62M 3.55%
36,562
-345
7
$4.66M 2.95%
96,342
-3,021
8
$4.11M 2.6%
22,184
-783
9
$4.05M 2.56%
18,354
-499
10
$3.83M 2.42%
31,234
-830
11
$3.63M 2.3%
15,676
-400
12
$3.51M 2.22%
22,606
-5,950
13
$3.4M 2.15%
11,315
14
$3.34M 2.11%
33,961
+168
15
$2.24M 1.42%
12,000
-3,000
16
$2.11M 1.34%
8,295
-180
17
$2.01M 1.27%
23,778
-189
18
$1.99M 1.26%
70,411
-3,397
19
$1.89M 1.2%
4,675
20
$1.88M 1.19%
27,906
-799
21
$1.53M 0.97%
13,581
+4
22
$1.52M 0.96%
54,500
-1,500
23
$1.41M 0.89%
2,300
24
$1.25M 0.79%
13,146
-243
25
$1.25M 0.79%
4,118
1
2 3