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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
-2.34%
1 Year Est. Return
+11.13%
3 Year Est. Return
+63.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$6.53M
Cap. Flow
+$877K
Cap. Flow %
0.59%
Top 10 Hldgs %
63.58%
Holding
66
New
4
Increased
16
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$570K
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$513K
3
ACHV icon
Achieve Life Sciences
ACHV
+$493K
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$337K
5
VZ icon
Verizon
VZ
+$203K

Top Sells

Rank Stock Value
1
ADIV icon
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
+$227K
2
COST icon
Costco
COST
+$211K
3
USB icon
US Bancorp
USB
+$180K
4
MSFT icon
Microsoft
MSFT
+$151K
5
GEV icon
GE Vernova
GEV
+$117K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 16.45%
3 Consumer Staples 13.81%
4 Financials 13.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$31.3M 20.91%
84,637
-361
-0.4% -$151K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.5M 9.01%
28,185
-10
-0% -$4.91K
COST icon
3
Costco
COST
$418B
$12.9M 8.64%
12,990
-217
-2% -$211K
NUE icon
4
Nucor
NUE
$62.6B
$7.87M 5.25%
46,545
-132
-0.3% -$23K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.61M 3.74%
17,473
– –
PG icon
6
Procter & Gamble
PG
$341B
$5.43M 3.62%
37,576
+92
+0.2% +$13.9K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$5.29M 3.53%
21,651
-138
-0.6% -$32.1K
USB icon
8
US Bancorp
USB
$100B
$4.68M 3.12%
89,900
-3,273
-4% -$180K
EXPD icon
9
Expeditors International
EXPD
$23.6B
$4.41M 2.94%
30,763
-140
-0.5% -$21.3K
WM icon
10
Waste Management
WM
$89.7B
$4.21M 2.81%
18,335
– –
PCAR icon
11
PACCAR
PCAR
$70.2B
$3.92M 2.62%
33,950
-103
-0.3% -$12.5K
ABBV icon
12
AbbVie
ABBV
$435B
$3.41M 2.28%
15,676
– –
MMM icon
13
3M
MMM
$93.9B
$3.22M 2.15%
22,142
-94
-0.4% -$15K
GE icon
14
GE Aerospace
GE
$396B
$3.18M 2.12%
11,190
-113
-1% -$35.5K
XOM icon
15
ExxonMobil
XOM
$628B
$2.3M 1.54%
13,577
-8
-0.1% -$1.17K
NVDA icon
16
NVIDIA
NVDA
$5.31T
$2.04M 1.36%
11,690
– –
AAPL icon
17
Apple
AAPL
$4.54T
$2.02M 1.35%
7,944
-100
-1% -$26K
KR icon
18
Kroger
KR
$34.7B
$2M 1.34%
27,659
-99
-0.4% -$6.7K
T icon
19
AT&T
T
$158B
$1.92M 1.28%
66,316
-3,298
-5% -$88.1K
SBUX icon
20
Starbucks
SBUX
$121B
$1.89M 1.26%
21,055
-190
-0.9% -$18K
GEV icon
21
GE Vernova
GEV
$271B
$1.77M 1.18%
2,025
-150
-7% -$117K
HD icon
22
Home Depot
HD
$352B
$1.44M 0.96%
4,375
-100
-2% -$36.4K
DINT icon
23
Davis Select International ETF
DINT
$294M
$1.43M 0.96%
53,250
-1,250
-2% -$35.6K
CAT icon
24
Caterpillar
CAT
$401B
$1.28M 0.85%
1,803
+15
+0.8% +$10.4K
MCD icon
25
McDonald's
MCD
$195B
$1.24M 0.83%
3,988
-130
-3% -$41.4K
1
2 3

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Lakeside Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeside Advisors held 66 positions worth $150M, down 4.2% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lakeside Advisors's Q1 2026 filing shows 4 new, 16 increased, 30 reduced and 1 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 9,900 shares worth $500K. The largest sale was Guinness Atkinson Asia Pacific Dividend Builder ETF, an estimated $227K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Lakeside Advisors's largest Q1 2026 buy was First Eagle Overseas Equity ETF: 9,900 shares worth $500K.
  • Lakeside Advisors added most to Capital Group Short Duration Municipal Income ETF in Q1 2026, an estimated $570K increase.
  • Lakeside Advisors's biggest Q1 2026 reduction was Costco, cutting an estimated $211K.
  • Lakeside Advisors fully exited Guinness Atkinson Asia Pacific Dividend Builder ETF in Q1 2026, selling an estimated $227K.
  • Lakeside Advisors's ten largest holdings make up 64% of its $150M portfolio in Q1 2026.
  • Lakeside Advisors opened 4 new positions and closed 1 in Q1 2026.
  • Lakeside Advisors's portfolio value fell 4.2% quarter-over-quarter to $150M.

Based on Lakeside Advisors's 13F filing for Q1 2026, filed 1 May 2026.