Asset Manager
← All Institutions
Lakeside Advisors, INC.
1115 EAST DENNY WAY, SEATTLE, WA 98122 • 206-285-1730
Market Value
$159M
+6.0%
Holdings
69
+3
New Purchases
4
Added To
17
Closed
4
Reduced
21
Top 10 Concentration
62.7%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUE | 6.36% | 5.25% | +1.11% | $10M |
| GE | 2.63% | 2.12% | +0.51% | $4M |
| CAT | 1.21% | 0.85% | +0.36% | $2M |
| JPLD | 0.34% | 0.00% | +0.34% | $548K |
| VIG | 0.72% | 0.39% | +0.34% | $1M |
| VTI | 4.07% | 3.74% | +0.33% | $6M |
| GEV | 1.50% | 1.18% | +0.32% | $2M |
| USB | 3.38% | 3.12% | +0.26% | $5M |
| CSCO | 0.62% | 0.44% | +0.19% | $988K |
| EXPD | 3.12% | 2.94% | +0.18% | $5M |
| FEOE | 0.51% | 0.33% | +0.17% | $806K |
| CGSM | 0.75% | 0.58% | +0.17% | $1M |
| ABBV | 2.44% | 2.28% | +0.16% | $4M |
| XLE | 0.16% | 0.00% | +0.16% | $250K |
| FDXF | 0.14% | 0.00% | +0.14% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 19.64% | 20.91% | -1.27% | $31M |
| COST | 7.58% | 8.64% | -1.06% | $12M |
| T | 0.85% | 1.28% | -0.43% | $1M |
| KR | 0.95% | 1.34% | -0.39% | $2M |
| XONA.DE | 1.16% | 1.54% | -0.38% | $2M |
| WM | 2.52% | 2.81% | -0.29% | $4M |
| ACHV | 0.00% | 0.22% | -0.22% | $0 |
| SOLV | 0.00% | 0.20% | -0.20% | $0 |
| MCD | 0.64% | 0.83% | -0.18% | $1M |
| SOLR | 0.00% | 0.18% | -0.18% | $0 |
| VZ | 0.00% | 0.15% | -0.15% | $0 |
| PG | 3.48% | 3.62% | -0.14% | $6M |
| FDX | 0.58% | 0.72% | -0.14% | $920K |
| GILD | 0.70% | 0.82% | -0.12% | $1M |
| MDT | 0.57% | 0.69% | -0.12% | $905K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 24.4% |
| Financial Services | 22.2% |
| Industrials | 15.3% |
| Consumer Defensive | 13.8% |
| Healthcare | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $101M | 63.7% |
| Large Cap | 31 | $50M | 31.7% |
| Mid Cap | 4 | $2M | 1.1% |
| Small Cap | 5 | $3M | 2.0% |
| Micro Cap | 5 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$547.1B
Median Market Cap
$124.9B
Avg P/E
30.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
54
# ETFs / Funds
15
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 19.64% | 83,634 | $31M | $373.02 | -$133K | -1,003 | -1.2% | |
| 2 | BRK-B | 8.93% | 28,340 | $14M | $500.39 | $675K | +155 | +0.6% | |
| 3 | COST | 7.58% | 12,875 | $12M | $935.48 | -$899K | -115 | -0.9% | |
| 4 | NUE | 6.36% | 45,350 | $10M | $222.75 | $2M | -1,195 | -2.6% | |
| 5 | VTI | 4.07% | 17,473 | $6M | $370.04 | $860K | — | — | |
| 6 | PG | 3.48% | 37,682 | $6M | $146.64 | $98K | +106 | +0.3% | |
| 7 | JNJ | 3.46% | 21,640 | $5M | $253.97 | $203K | -11 | -0.1% | |
| 8 | USB | 3.38% | 89,008 | $5M | $60.40 | $700K | -892 | -1.0% | |
| 9 | EXPD | 3.12% | 30,422 | $5M | $162.98 | $552K | -341 | -1.1% | |
| 10 | GE | 2.63% | 11,190 | $4M | $373.74 | $1M | — | — | |
| 11 | PCAR | 2.59% | 34,197 | $4M | $120.12 | $186K | +247 | +0.7% | |
| 12 | WM | 2.52% | 17,986 | $4M | $222.88 | -$205K | -349 | -1.9% | |
| 13 | ABBV | 2.44% | 15,376 | $4M | $251.64 | $460K | -300 | -1.9% | |
| 14 | MMM | 2.21% | 21,697 | $4M | $161.91 | $297K | -445 | -2.0% | |
| 15 | GEV | 1.50% | 2,025 | $2M | $1,174.86 | $611K | — | — | |
| 16 | NVDA | 1.47% | 11,690 | $2M | $200.09 | $300K | — | — | |
| 17 | AAPL | 1.45% | 7,944 | $2M | $289.35 | $283K | — | — | |
| 18 | SBUX | 1.35% | 20,966 | $2M | $102.19 | $256K | -89 | -0.4% | |
| 19 | CAT | 1.21% | 1,804 | $2M | $1,064.61 | $643K | +1 | +0.1% | |
| 20 | XONA.DE | 1.16% | 13,480 | $2M | $136.72 | -$461K | -97 | -0.7% | |
| 21 | HD | 0.97% | 4,375 | $2M | $352.68 | $104K | — | — | |
| 22 | KR | 0.95% | 27,191 | $2M | $55.53 | -$492K | -468 | -1.7% | |
| 23 | DINT | 0.94% | 52,250 | $1M | $28.50 | $56K | -1,000 | -1.9% | |
| 24 | T | 0.85% | 65,519 | $1M | $20.70 | -$566K | -797 | -1.2% | |
| 25 | CB | 0.81% | 3,768 | $1M | $340.74 | $56K | — | — | |
| 26 | CGSM | 0.75% | 45,000 | $1M | $26.39 | $320K | +12,000 | +36.4% | |
| 27 | VIG | 0.72% | 4,863 | $1M | $236.62 | $573K | +2,175 | +80.9% | |
| 28 | GILD | 0.70% | 8,840 | $1M | $126.34 | -$115K | +1 | +0.0% | |
| 29 | CSX | 0.65% | 21,600 | $1M | $47.53 | $140K | — | — | |
| 30 | MCD | 0.64% | 3,788 | $1M | $270.31 | -$215K | -200 | -5.0% | |
| 31 | CSCO | 0.62% | 8,413 | $988K | $117.46 | $336K | +4 | +0.1% | |
| 32 | VOO | 0.60% | 1,398 | $960K | $686.81 | $147K | +38 | +2.8% | |
| 33 | FDX | 0.58% | 2,939 | $920K | $313.13 | -$162K | -100 | -3.3% | |
| 34 | MDT | 0.57% | 11,568 | $905K | $78.23 | -$123K | -292 | -2.5% | |
| 35 | FEOE | 0.51% | 15,100 | $806K | $53.40 | $307K | +5,200 | +52.5% | |
| 36 | NVO | 0.48% | 15,950 | $765K | $47.94 | $178K | — | — | |
| 37 | BA | 0.48% | 3,520 | $762K | $216.47 | $61K | — | — | |
| 38 | MUST | 0.48% | 36,340 | $756K | $20.80 | $11K | — | — | |
| 39 | CEG | 0.46% | 2,970 | $738K | $248.37 | -$110K | -66 | -2.2% | |
| 40 | LOW | 0.45% | 3,212 | $708K | $220.49 | -$51K | — | — | |
| 41 | GOOG | 0.43% | 1,934 | $683K | $353.33 | $129K | — | — | |
| 42 | LLY | 0.39% | 522 | $626K | $1,199.43 | $146K | — | — | |
| 43 | EXC | 0.37% | 12,708 | $592K | $46.62 | -$75K | -900 | -6.6% | |
| 44 | WFC | 0.37% | 7,125 | $589K | $82.64 | $6K | -200 | -2.7% | |
| 45 | QCOM | 0.35% | 3,008 | $556K | $184.82 | $169K | +1 | +0.0% | |
| 46 | FRDM | 0.35% | 7,579 | $553K | $72.90 | $231K | +1,700 | +28.9% | |
| 47 | JPLD | 0.34% | 10,500 | $548K | $52.19 | — | +10,500 | — | NEW |
| 48 | AMZN | 0.33% | 2,200 | $524K | $238.34 | $66K | — | — | |
| 49 | DIVS | 0.31% | 15,000 | $492K | $32.78 | $36K | — | — | |
| 50 | AMGN | 0.31% | 1,346 | $487K | $362.03 | $15K | +3 | +0.2% | |
| 51 | FPAG | 0.27% | 10,600 | $426K | $40.14 | $41K | — | — | |
| 52 | JPM | 0.26% | 1,267 | $415K | $327.30 | $42K | +1 | +0.1% | |
| 53 | VOOV | 0.22% | 1,614 | $354K | $219.21 | $25K | — | — | |
| 54 | CVX | 0.21% | 2,004 | $332K | $165.78 | -$82K | +1 | +0.1% | |
| 55 | MDLZ | 0.21% | 5,678 | $328K | $57.84 | $1K | — | — | |
| 56 | TSLA | 0.20% | 770 | $324K | $420.60 | $38K | — | — | |
| 57 | KNO | 0.19% | 4,550 | $294K | $64.67 | $57K | — | — | |
| 58 | BMY | 0.17% | 4,809 | $277K | $57.63 | $732 | +252 | +5.5% | |
| 59 | GEHC | 0.17% | 4,310 | $276K | $64.01 | -$31K | — | — | |
| 60 | WAFD | 0.16% | 6,818 | $262K | $38.37 | $26K | -691 | -9.2% | |
| 61 | XLE | 0.16% | 4,700 | $250K | $53.11 | — | +4,700 | — | NEW |
| 62 | PFE | 0.16% | 10,293 | $248K | $24.08 | -$35K | +203 | +2.0% | |
| 63 | FDXF | 0.14% | 1,467 | $222K | $151.00 | — | +1,467 | — | NEW |
| 64 | MAR | 0.13% | 550 | $204K | $370.89 | — | +550 | — | NEW |
| 65 | MVIN.F | 0.02% | 102,638 | $34K | $0.33 | -$32K | — | — | |
| 66 | ACHV | —% | — | — | — | -$327K | -111,101 | -100.0% | SOLD |
| 67 | SOLV | —% | — | — | — | -$303K | -4,643 | -100.0% | SOLD |
| 68 | VZ | —% | — | — | — | -$220K | -4,382 | -100.0% | SOLD |
| 69 | SOLR | —% | — | — | — | -$270K | -8,802 | -100.0% | SOLD |