Asset Manager
← All Institutions
Lakeside Advisors, INC.
1115 EAST DENNY WAY, SEATTLE, WA 98122 • 206-285-1730
Market Value
$155M
+2.8%
Holdings
63
-1
New Purchases
0
Added To
12
Closed
1
Reduced
31
Top 10 Concentration
67.8%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 27.71% | 23.96% | +3.75% | $43M |
| GE | 1.88% | 1.50% | +0.38% | $3M |
| GEV | 0.78% | 0.47% | +0.32% | $1M |
| NVDA | 1.53% | 1.24% | +0.29% | $2M |
| VTI | 3.42% | 3.18% | +0.24% | $5M |
| CEG | 0.68% | 0.49% | +0.19% | $1M |
| NUE | 4.01% | 3.92% | +0.09% | $6M |
| USB | 2.90% | 2.81% | +0.08% | $4M |
| BA | 0.45% | 0.38% | +0.07% | $700K |
| MUST | 0.52% | 0.45% | +0.07% | $805K |
| CAT | 0.45% | 0.39% | +0.06% | $693K |
| DINT | 0.93% | 0.90% | +0.04% | $1M |
| GOOG | 0.22% | 0.19% | +0.03% | $348K |
| CSX | 0.45% | 0.42% | +0.03% | $705K |
| CSCO | 0.38% | 0.35% | +0.03% | $591K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 9.38% | 10.85% | -1.46% | $15M |
| PG | 3.79% | 4.31% | -0.52% | $6M |
| ABBV | 1.92% | 2.33% | -0.40% | $3M |
| T | 1.38% | 1.76% | -0.38% | $2M |
| AAPL | 1.12% | 1.50% | -0.38% | $2M |
| COST | 8.63% | 8.99% | -0.37% | $13M |
| IBM | 0.00% | 0.31% | -0.31% | $0 |
| JNJ | 2.26% | 2.53% | -0.27% | $4M |
| WM | 2.78% | 3.00% | -0.22% | $4M |
| XOM | 0.94% | 1.15% | -0.20% | $1M |
| EXPD | 2.36% | 2.56% | -0.20% | $4M |
| SBUX | 1.42% | 1.56% | -0.14% | $2M |
| CB | 0.74% | 0.86% | -0.11% | $1M |
| PCAR | 2.07% | 2.18% | -0.11% | $3M |
| GILD | 0.67% | 0.76% | -0.09% | $1M |
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 | 27 | $107M | 68.6% |
| Large Cap | 27 | $44M | 28.7% |
| Mid Cap | 1 | $257K | 0.2% |
| Small Cap | 3 | $1M | 0.9% |
| Micro Cap | 5 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$543.6B
Median Market Cap
$166.8B
Avg P/E
28.2
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
53
# ETFs / Funds
10
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 27.71% | 86,420 | $43M | $497.41 | $7M | -9,943 | -10.3% | |
| 2 | BRK-B | 9.38% | 29,967 | $15M | $485.77 | -$2M | -783 | -2.5% | |
| 3 | COST | 8.63% | 13,524 | $13M | $989.94 | -$192K | -835 | -5.8% | |
| 4 | NUE | 4.01% | 48,052 | $6M | $129.54 | $299K | -1,185 | -2.4% | |
| 5 | PG | 3.79% | 36,907 | $6M | $159.32 | -$622K | -1,245 | -3.3% | |
| 6 | VTI | 3.42% | 17,473 | $5M | $303.93 | $508K | — | — | |
| 7 | USB | 2.90% | 99,363 | $4M | $45.25 | $248K | -1,266 | -1.3% | |
| 8 | MMM | 2.80% | 28,556 | $4M | $152.24 | $114K | -267 | -0.9% | |
| 9 | WM | 2.78% | 18,853 | $4M | $228.82 | -$220K | -729 | -3.7% | |
| 10 | EXPD | 2.36% | 32,064 | $4M | $114.25 | -$203K | -88 | -0.3% | |
| 11 | JNJ | 2.26% | 22,967 | $4M | $152.75 | -$314K | -82 | -0.4% | |
| 12 | PCAR | 2.07% | 33,793 | $3M | $95.06 | -$73K | +51 | +0.1% | |
| 13 | ABBV | 1.92% | 16,076 | $3M | $185.62 | -$531K | -700 | -4.2% | |
| 14 | GE | 1.88% | 11,315 | $3M | $257.39 | $648K | — | — | |
| 15 | NVDA | 1.53% | 15,000 | $2M | $157.99 | $495K | -2,300 | -13.3% | |
| 16 | SBUX | 1.42% | 23,967 | $2M | $91.63 | -$154K | +12 | +0.1% | |
| 17 | T | 1.38% | 73,808 | $2M | $28.94 | -$523K | -20,222 | -21.5% | |
| 18 | KR | 1.33% | 28,705 | $2M | $71.73 | $31K | -1,248 | -4.2% | |
| 19 | AAPL | 1.12% | 8,475 | $2M | $205.16 | -$526K | -1,722 | -16.9% | |
| 20 | HD | 1.10% | 4,675 | $2M | $366.64 | $701 | — | — | |
| 21 | XOM | 0.94% | 13,577 | $1M | $107.80 | -$270K | -997 | -6.8% | |
| 22 | DINT | 0.93% | 56,000 | $1M | $25.86 | $96K | -2,500 | -4.3% | |
| 23 | NVO | 0.84% | 18,850 | $1M | $69.02 | -$22K | -200 | -1.1% | |
| 24 | GEV | 0.78% | 2,300 | $1M | $529.15 | $515K | — | — | |
| 25 | MCD | 0.78% | 4,118 | $1M | $292.17 | -$83K | — | — | |
| 26 | MDT | 0.75% | 13,389 | $1M | $87.17 | -$35K | +8 | +0.1% | |
| 27 | CB | 0.74% | 3,988 | $1M | $289.72 | -$140K | -300 | -7.0% | |
| 28 | CEG | 0.68% | 3,272 | $1M | $322.76 | $313K | -415 | -11.3% | |
| 29 | GILD | 0.67% | 9,399 | $1M | $110.87 | -$101K | -799 | -7.8% | |
| 30 | MUST | 0.52% | 39,990 | $805K | $20.12 | $121K | +6,026 | +17.7% | |
| 31 | FDX | 0.48% | 3,266 | $742K | $227.29 | -$66K | -50 | -1.5% | |
| 32 | LOW | 0.46% | 3,212 | $713K | $221.87 | -$36K | — | — | |
| 33 | CSX | 0.45% | 21,600 | $705K | $32.63 | $69K | — | — | |
| 34 | BA | 0.45% | 3,340 | $700K | $209.53 | $130K | — | — | |
| 35 | CAT | 0.45% | 1,786 | $693K | $388.29 | $105K | — | — | |
| 36 | EXC | 0.42% | 15,158 | $658K | $43.42 | -$50K | -200 | -1.3% | |
| 37 | CSCO | 0.38% | 8,518 | $591K | $69.38 | $66K | +6 | +0.1% | |
| 38 | WFC | 0.38% | 7,275 | $583K | $80.12 | $61K | — | — | |
| 39 | QCOM | 0.34% | 3,300 | $526K | $159.28 | $19K | +2 | +0.1% | |
| 40 | SOLV | 0.32% | 6,496 | $493K | $75.84 | -$10K | -118 | -1.8% | |
| 41 | DIVS | 0.29% | 14,468 | $445K | $30.78 | -$34K | -1,960 | -11.9% | |
| 42 | VOO | 0.27% | 750 | $426K | $568.03 | $41K | — | — | |
| 43 | AMZN | 0.27% | 1,920 | $421K | $219.39 | -$39K | -500 | -20.7% | |
| 44 | MA | 0.26% | 725 | $407K | $561.94 | $10K | — | — | |
| 45 | JPM | 0.26% | 1,365 | $396K | $289.85 | $49K | -49 | -3.5% | |
| 46 | LLY | 0.24% | 477 | $372K | $779.53 | -$22K | — | — | |
| 47 | AMGN | 0.23% | 1,304 | $364K | $279.27 | -$41K | +3 | +0.2% | |
| 48 | MDLZ | 0.23% | 5,263 | $355K | $67.43 | -$16K | -200 | -3.7% | |
| 49 | GOOG | 0.22% | 1,959 | $348K | $177.39 | $61K | +125 | +6.8% | |
| 50 | GEHC | 0.21% | 4,432 | $328K | $74.07 | -$29K | — | — | |
| 51 | FPAG | 0.21% | 9,600 | $326K | $34.00 | $38K | — | — | |
| 52 | VIG | 0.21% | 1,573 | $322K | $204.67 | $7K | -50 | -3.1% | |
| 53 | CVX | 0.18% | 2,000 | $286K | $143.19 | -$81K | -197 | -9.0% | |
| 54 | SOLR | 0.18% | 10,102 | $279K | $27.62 | $42K | — | — | |
| 55 | PFE | 0.18% | 11,479 | $278K | $24.24 | -$13K | +4 | +0.0% | |
| 56 | WAFD | 0.17% | 8,781 | $257K | $29.28 | $6K | +11 | +0.1% | |
| 57 | CGSM | 0.16% | 9,500 | $248K | $26.08 | $665 | — | — | |
| 58 | NKE | 0.16% | 3,450 | $245K | $71.04 | $26K | — | — | |
| 59 | ADIV | 0.16% | 13,900 | $245K | $17.63 | $31K | — | — | |
| 60 | VZ | 0.14% | 5,186 | $224K | $43.27 | -$33K | -499 | -8.8% | |
| 61 | BMY | 0.13% | 4,399 | $204K | $46.29 | -$65K | +3 | +0.1% | |
| 62 | MVIS | 0.08% | 102,638 | $117K | $1.14 | $41K | +41,000 | +66.5% | |
| 63 | IBM | —% | — | — | — | -$467K | -1,880 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IBM | — | —% |