Asset Manager
← All Institutions
Lakeside Advisors, INC.
1115 EAST DENNY WAY, SEATTLE, WA 98122 • 206-285-1730
Market Value
$158M
+1.9%
Holdings
64
+1
New Purchases
2
Added To
8
Closed
1
Reduced
33
Top 10 Concentration
67.1%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 28.11% | 27.71% | +0.40% | $44M |
| ABBV | 2.30% | 1.92% | +0.37% | $4M |
| JNJ | 2.60% | 2.26% | +0.34% | $4M |
| GE | 2.15% | 1.88% | +0.28% | $3M |
| AAPL | 1.34% | 1.12% | +0.22% | $2M |
| VTI | 3.63% | 3.42% | +0.20% | $6M |
| TSLA | 0.15% | 0.00% | +0.15% | $238K |
| KNO | 0.15% | 0.00% | +0.15% | $230K |
| GEV | 0.89% | 0.78% | +0.11% | $1M |
| HD | 1.20% | 1.10% | +0.09% | $2M |
| CAT | 0.54% | 0.45% | +0.09% | $853K |
| GOOG | 0.30% | 0.22% | +0.08% | $477K |
| EXPD | 2.42% | 2.36% | +0.06% | $4M |
| VOO | 0.33% | 0.27% | +0.06% | $524K |
| LOW | 0.51% | 0.46% | +0.05% | $807K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 7.90% | 8.63% | -0.72% | $12M |
| MMM | 2.22% | 2.80% | -0.58% | $4M |
| PG | 3.55% | 3.79% | -0.24% | $6M |
| WM | 2.56% | 2.78% | -0.22% | $4M |
| NVO | 0.63% | 0.84% | -0.21% | $990K |
| SBUX | 1.27% | 1.42% | -0.14% | $2M |
| KR | 1.19% | 1.33% | -0.14% | $2M |
| BMY | 0.00% | 0.13% | -0.13% | $0 |
| T | 1.26% | 1.38% | -0.12% | $2M |
| NVDA | 1.42% | 1.53% | -0.11% | $2M |
| CB | 0.69% | 0.74% | -0.05% | $1M |
| MUST | 0.47% | 0.52% | -0.05% | $746K |
| CEG | 0.64% | 0.68% | -0.04% | $1M |
| MDLZ | 0.19% | 0.23% | -0.04% | $304K |
| SOLV | 0.29% | 0.32% | -0.03% | $461K |
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 | $111M | 70.0% |
| Large Cap | 27 | $43M | 27.2% |
| Mid Cap | 1 | $259K | 0.2% |
| Small Cap | 3 | $1M | 0.8% |
| Micro Cap | 6 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$556.4B
Median Market Cap
$157.2B
Avg P/E
34.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
53
# ETFs / Funds
11
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 28.11% | 85,782 | $44M | $517.95 | $1M | -638 | -0.7% | |
| 2 | BRK-B | 9.36% | 29,417 | $15M | $502.74 | $232K | -550 | -1.8% | |
| 3 | COST | 7.90% | 13,497 | $12M | $925.63 | -$895K | -27 | -0.2% | |
| 4 | NUE | 4.06% | 47,365 | $6M | $135.43 | $190K | -687 | -1.4% | |
| 5 | VTI | 3.63% | 17,473 | $6M | $328.17 | $424K | — | — | |
| 6 | PG | 3.55% | 36,562 | $6M | $153.65 | -$262K | -345 | -0.9% | |
| 7 | USB | 2.95% | 96,342 | $5M | $48.33 | $160K | -3,021 | -3.0% | |
| 8 | JNJ | 2.60% | 22,184 | $4M | $185.42 | $605K | -783 | -3.4% | |
| 9 | WM | 2.56% | 18,354 | $4M | $220.83 | -$261K | -499 | -2.6% | |
| 10 | EXPD | 2.42% | 31,234 | $4M | $122.59 | $166K | -830 | -2.6% | |
| 11 | ABBV | 2.30% | 15,676 | $4M | $231.54 | $646K | -400 | -2.5% | |
| 12 | MMM | 2.22% | 22,606 | $4M | $155.18 | -$839K | -5,950 | -20.8% | |
| 13 | GE | 2.15% | 11,315 | $3M | $300.83 | $491K | — | — | |
| 14 | PCAR | 2.11% | 33,961 | $3M | $98.32 | $127K | +168 | +0.5% | |
| 15 | NVDA | 1.42% | 12,000 | $2M | $186.58 | -$131K | -3,000 | -20.0% | |
| 16 | AAPL | 1.34% | 8,295 | $2M | $254.62 | $373K | -180 | -2.1% | |
| 17 | SBUX | 1.27% | 23,778 | $2M | $84.60 | -$184K | -189 | -0.8% | |
| 18 | T | 1.26% | 70,411 | $2M | $28.24 | -$148K | -3,397 | -4.6% | |
| 19 | HD | 1.20% | 4,675 | $2M | $405.19 | $180K | — | — | |
| 20 | KR | 1.19% | 27,906 | $2M | $67.41 | -$178K | -799 | -2.8% | |
| 21 | XOM | 0.97% | 13,581 | $2M | $112.75 | $68K | +4 | +0.0% | |
| 22 | DINT | 0.96% | 54,500 | $2M | $27.98 | $77K | -1,500 | -2.7% | |
| 23 | GEV | 0.89% | 2,300 | $1M | $614.90 | $197K | — | — | |
| 24 | MDT | 0.79% | 13,146 | $1M | $95.24 | $85K | -243 | -1.8% | |
| 25 | MCD | 0.79% | 4,118 | $1M | $303.89 | $48K | — | — | |
| 26 | CB | 0.69% | 3,868 | $1M | $282.25 | -$64K | -120 | -3.0% | |
| 27 | GILD | 0.65% | 9,200 | $1M | $111.00 | -$21K | -199 | -2.1% | |
| 28 | CEG | 0.64% | 3,072 | $1M | $329.07 | -$45K | -200 | -6.1% | |
| 29 | NVO | 0.63% | 17,850 | $990K | $55.49 | -$311K | -1,000 | -5.3% | |
| 30 | CAT | 0.54% | 1,787 | $853K | $477.19 | $159K | +1 | +0.1% | |
| 31 | LOW | 0.51% | 3,212 | $807K | $251.31 | $95K | — | — | |
| 32 | CSX | 0.49% | 21,600 | $767K | $35.51 | $62K | — | — | |
| 33 | FDX | 0.47% | 3,168 | $747K | $235.78 | $5K | -98 | -3.0% | |
| 34 | MUST | 0.47% | 36,340 | $746K | $20.53 | -$59K | -3,650 | -9.1% | |
| 35 | BA | 0.46% | 3,340 | $721K | $215.83 | $21K | — | — | |
| 36 | EXC | 0.40% | 14,008 | $630K | $45.01 | -$28K | -1,150 | -7.6% | |
| 37 | WFC | 0.39% | 7,275 | $610K | $83.82 | $27K | — | — | |
| 38 | CSCO | 0.37% | 8,523 | $583K | $68.42 | -$8K | +5 | +0.1% | |
| 39 | VOO | 0.33% | 855 | $524K | $612.38 | $98K | +105 | +14.0% | |
| 40 | QCOM | 0.32% | 3,002 | $499K | $166.38 | -$26K | -298 | -9.0% | |
| 41 | GOOG | 0.30% | 1,959 | $477K | $243.55 | $130K | — | — | |
| 42 | DIVS | 0.30% | 15,000 | $467K | $31.13 | $21K | +532 | +3.7% | |
| 43 | SOLV | 0.29% | 6,309 | $461K | $73.00 | -$32K | -187 | -2.9% | |
| 44 | AMZN | 0.27% | 1,920 | $422K | $219.57 | $345 | — | — | |
| 45 | MA | 0.26% | 725 | $412K | $568.81 | $5K | — | — | |
| 46 | JPM | 0.25% | 1,265 | $399K | $315.49 | $3K | -100 | -7.3% | |
| 47 | AMGN | 0.23% | 1,307 | $369K | $282.30 | $5K | +3 | +0.2% | |
| 48 | LLY | 0.23% | 477 | $364K | $763.00 | -$8K | — | — | |
| 49 | FPAG | 0.22% | 9,600 | $344K | $35.84 | $18K | — | — | |
| 50 | VIG | 0.21% | 1,573 | $339K | $215.79 | $17K | — | — | |
| 51 | GEHC | 0.21% | 4,432 | $333K | $75.10 | $5K | — | — | |
| 52 | CVX | 0.20% | 2,001 | $311K | $155.30 | $24K | +1 | +0.1% | |
| 53 | MDLZ | 0.19% | 4,863 | $304K | $62.46 | -$51K | -400 | -7.6% | |
| 54 | PFE | 0.18% | 10,982 | $280K | $25.48 | $2K | -497 | -4.3% | |
| 55 | SOLR | 0.17% | 8,802 | $269K | $30.55 | -$10K | -1,300 | -12.9% | |
| 56 | WAFD | 0.16% | 8,540 | $259K | $30.29 | $2K | -241 | -2.7% | |
| 57 | CGSM | 0.16% | 9,500 | $250K | $26.36 | $3K | — | — | |
| 58 | NKE | 0.15% | 3,450 | $241K | $69.73 | -$5K | — | — | |
| 59 | TSLA | 0.15% | 535 | $238K | $444.72 | — | +535 | — | NEW |
| 60 | KNO | 0.15% | 4,550 | $230K | $50.49 | — | +4,550 | — | NEW |
| 61 | VZ | 0.14% | 5,186 | $228K | $43.95 | $4K | — | — | |
| 62 | ADIV | 0.14% | 12,500 | $226K | $18.11 | -$19K | -1,400 | -10.1% | |
| 63 | MVIS | 0.08% | 102,638 | $127K | $1.24 | $10K | — | — | |
| 64 | BMY | —% | — | — | — | -$204K | -4,399 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BMY | — | —% |