Asset Manager
← All Institutions
Lakeside Advisors, INC.
1115 EAST DENNY WAY, SEATTLE, WA 98122 • 206-285-1730
Market Value
$156M
-1.1%
Holdings
65
+1
New Purchases
2
Added To
17
Closed
3
Reduced
28
Top 10 Concentration
66.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUE | 4.87% | 4.06% | +0.81% | $8M |
| EXPD | 2.94% | 2.42% | +0.52% | $5M |
| JNJ | 2.88% | 2.60% | +0.28% | $5M |
| PCAR | 2.38% | 2.11% | +0.27% | $4M |
| USB | 3.18% | 2.95% | +0.23% | $5M |
| VOOV | 0.21% | 0.00% | +0.21% | $331K |
| VOO | 0.52% | 0.33% | +0.19% | $818K |
| BMY | 0.16% | 0.00% | +0.16% | $246K |
| LLY | 0.35% | 0.23% | +0.12% | $550K |
| VIG | 0.34% | 0.21% | +0.12% | $525K |
| VTI | 3.75% | 3.63% | +0.12% | $6M |
| CAT | 0.65% | 0.54% | +0.12% | $1M |
| GOOG | 0.39% | 0.30% | +0.09% | $607K |
| FDX | 0.56% | 0.47% | +0.08% | $872K |
| CB | 0.77% | 0.69% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 26.29% | 28.11% | -1.82% | $41M |
| COST | 7.28% | 7.90% | -0.62% | $11M |
| BRK-B | 9.06% | 9.36% | -0.29% | $14M |
| MA | 0.00% | 0.26% | -0.26% | $0 |
| HD | 0.98% | 1.20% | -0.21% | $2M |
| NKE | 0.00% | 0.15% | -0.15% | $0 |
| T | 1.11% | 1.26% | -0.15% | $2M |
| VZ | 0.00% | 0.14% | -0.14% | $0 |
| SBUX | 1.14% | 1.27% | -0.13% | $2M |
| PG | 3.44% | 3.55% | -0.12% | $5M |
| KR | 1.11% | 1.19% | -0.08% | $2M |
| NVO | 0.56% | 0.63% | -0.06% | $880K |
| MDT | 0.73% | 0.79% | -0.06% | $1M |
| SOLV | 0.25% | 0.29% | -0.04% | $387K |
| MVIS | 0.05% | 0.08% | -0.03% | $85K |
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 | $106M | 67.8% |
| Large Cap | 27 | $45M | 29.1% |
| Mid Cap | 2 | $579K | 0.4% |
| Small Cap | 3 | $1M | 0.9% |
| Micro Cap | 6 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$548.0B
Median Market Cap
$147.6B
Avg P/E
34.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
53
# ETFs / Funds
12
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 26.29% | 84,998 | $41M | $483.62 | -$3M | -784 | -0.9% | |
| 2 | BRK-B | 9.06% | 28,195 | $14M | $502.65 | -$617K | -1,222 | -4.2% | |
| 3 | COST | 7.28% | 13,207 | $11M | $862.34 | -$1M | -290 | -2.1% | |
| 4 | NUE | 4.87% | 46,677 | $8M | $163.11 | $1M | -688 | -1.4% | |
| 5 | VTI | 3.75% | 17,473 | $6M | $335.27 | $124K | — | — | |
| 6 | PG | 3.44% | 37,484 | $5M | $143.31 | -$246K | +922 | +2.5% | |
| 7 | USB | 3.18% | 93,173 | $5M | $53.36 | $316K | -3,169 | -3.3% | |
| 8 | EXPD | 2.94% | 30,903 | $5M | $149.01 | $776K | -331 | -1.1% | |
| 9 | JNJ | 2.88% | 21,789 | $5M | $206.95 | $396K | -395 | -1.8% | |
| 10 | WM | 2.58% | 18,335 | $4M | $219.71 | -$25K | -19 | -0.1% | |
| 11 | PCAR | 2.38% | 34,053 | $4M | $109.51 | $390K | +92 | +0.3% | |
| 12 | ABBV | 2.29% | 15,676 | $4M | $228.49 | -$48K | — | — | |
| 13 | MMM | 2.28% | 22,236 | $4M | $160.10 | $52K | -370 | -1.6% | |
| 14 | GE | 2.23% | 11,303 | $3M | $308.04 | $78K | -12 | -0.1% | |
| 15 | AAPL | 1.40% | 8,044 | $2M | $271.85 | $75K | -251 | -3.0% | |
| 16 | NVDA | 1.39% | 11,690 | $2M | $186.50 | -$59K | -310 | -2.6% | |
| 17 | SBUX | 1.14% | 21,245 | $2M | $84.21 | -$223K | -2,533 | -10.7% | |
| 18 | KR | 1.11% | 27,758 | $2M | $62.48 | -$147K | -148 | -0.5% | |
| 19 | T | 1.11% | 69,614 | $2M | $24.84 | -$259K | -797 | -1.1% | |
| 20 | XOM | 1.05% | 13,585 | $2M | $120.34 | $104K | +4 | +0.0% | |
| 21 | DINT | 0.99% | 54,500 | $2M | $28.50 | $28K | — | — | |
| 22 | HD | 0.98% | 4,475 | $2M | $344.10 | -$354K | -200 | -4.3% | |
| 23 | GEV | 0.91% | 2,175 | $1M | $653.57 | $7K | -125 | -5.4% | |
| 24 | MCD | 0.80% | 4,118 | $1M | $305.63 | $7K | — | — | |
| 25 | CB | 0.77% | 3,868 | $1M | $312.12 | $116K | — | — | |
| 26 | MDT | 0.73% | 11,953 | $1M | $96.06 | -$104K | -1,193 | -9.1% | |
| 27 | GILD | 0.71% | 9,100 | $1M | $122.75 | $96K | -100 | -1.1% | |
| 28 | CEG | 0.69% | 3,039 | $1M | $353.27 | $63K | -33 | -1.1% | |
| 29 | CAT | 0.65% | 1,788 | $1M | $572.78 | $171K | +1 | +0.1% | |
| 30 | NVO | 0.56% | 17,300 | $880K | $50.88 | -$110K | -550 | -3.1% | |
| 31 | FDX | 0.56% | 3,018 | $872K | $288.82 | $125K | -150 | -4.7% | |
| 32 | VOO | 0.52% | 1,305 | $818K | $627.13 | $295K | +450 | +52.6% | |
| 33 | CSX | 0.50% | 21,600 | $783K | $36.25 | $16K | — | — | |
| 34 | LOW | 0.50% | 3,212 | $775K | $241.16 | -$33K | — | — | |
| 35 | BA | 0.48% | 3,490 | $758K | $217.12 | $37K | +150 | +4.5% | |
| 36 | MUST | 0.48% | 36,340 | $749K | $20.61 | $3K | — | — | |
| 37 | WFC | 0.45% | 7,525 | $701K | $93.20 | $92K | +250 | +3.4% | |
| 38 | CSCO | 0.42% | 8,528 | $657K | $77.03 | $74K | +5 | +0.1% | |
| 39 | GOOG | 0.39% | 1,934 | $607K | $313.80 | $130K | -25 | -1.3% | |
| 40 | EXC | 0.39% | 13,858 | $604K | $43.59 | -$26K | -150 | -1.1% | |
| 41 | LLY | 0.35% | 512 | $550K | $1,074.68 | $186K | +35 | +7.3% | |
| 42 | VIG | 0.34% | 2,388 | $525K | $219.78 | $185K | +815 | +51.8% | |
| 43 | QCOM | 0.33% | 3,004 | $514K | $171.06 | $14K | +2 | +0.1% | |
| 44 | DIVS | 0.30% | 15,000 | $464K | $30.93 | -$3K | — | — | |
| 45 | AMZN | 0.28% | 1,920 | $443K | $230.82 | $22K | — | — | |
| 46 | AMGN | 0.28% | 1,340 | $439K | $327.39 | $70K | +33 | +2.5% | |
| 47 | JPM | 0.26% | 1,266 | $408K | $322.17 | $9K | +1 | +0.1% | |
| 48 | SOLV | 0.25% | 4,878 | $387K | $79.24 | -$74K | -1,431 | -22.7% | |
| 49 | GEHC | 0.23% | 4,397 | $361K | $82.02 | $28K | -35 | -0.8% | |
| 50 | FPAG | 0.23% | 9,600 | $356K | $37.10 | $12K | — | — | |
| 51 | TSLA | 0.22% | 755 | $340K | $449.72 | $102K | +220 | +41.1% | |
| 52 | VOOV | 0.21% | 1,614 | $331K | $204.85 | — | +1,614 | — | NEW |
| 53 | MDLZ | 0.20% | 5,678 | $306K | $53.83 | $2K | +815 | +16.8% | |
| 54 | CVX | 0.20% | 2,002 | $305K | $152.43 | -$6K | +1 | +0.1% | |
| 55 | CGSM | 0.19% | 11,500 | $303K | $26.34 | $52K | +2,000 | +21.1% | |
| 56 | SOLR | 0.17% | 8,802 | $272K | $30.90 | $3K | — | — | |
| 57 | PFE | 0.16% | 10,086 | $251K | $24.90 | -$29K | -896 | -8.2% | |
| 58 | WAFD | 0.16% | 7,750 | $248K | $32.03 | -$10K | -790 | -9.2% | |
| 59 | BMY | 0.16% | 4,555 | $246K | $53.94 | — | +4,555 | — | NEW |
| 60 | KNO | 0.15% | 4,550 | $233K | $51.28 | $4K | — | — | |
| 61 | ADIV | 0.14% | 12,500 | $227K | $18.13 | $302 | — | — | |
| 62 | MVIS | 0.05% | 102,638 | $85K | $0.83 | -$42K | — | — | |
| 63 | VZ | —% | — | — | — | -$228K | -5,186 | -100.0% | SOLD |
| 64 | MA | —% | — | — | — | -$412K | -725 | -100.0% | SOLD |
| 65 | NKE | —% | — | — | — | -$241K | -3,450 | -100.0% | SOLD |