Asset Manager
← All Institutions
Lakeside Advisors, INC.
1115 EAST DENNY WAY, SEATTLE, WA 98122 • 206-285-1730
Market Value
$150M
-4.2%
Holdings
66
+1
New Purchases
4
Added To
16
Closed
1
Reduced
30
Top 10 Concentration
63.6%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 8.64% | 7.28% | +1.35% | $13M |
| JNJ | 3.53% | 2.88% | +0.65% | $5M |
| XONA.DE | 1.54% | 1.05% | +0.49% | $2M |
| CGSM | 0.58% | 0.19% | +0.39% | $867K |
| NUE | 5.25% | 4.87% | +0.38% | $8M |
| FEOE | 0.33% | 0.00% | +0.33% | $500K |
| GEV | 1.18% | 0.91% | +0.27% | $2M |
| WM | 2.81% | 2.58% | +0.24% | $4M |
| PCAR | 2.62% | 2.38% | +0.23% | $4M |
| KR | 1.34% | 1.11% | +0.23% | $2M |
| ACHV | 0.22% | 0.00% | +0.22% | $327K |
| FRDM | 0.21% | 0.00% | +0.21% | $321K |
| CAT | 0.85% | 0.65% | +0.20% | $1M |
| PG | 3.62% | 3.44% | +0.19% | $5M |
| T | 1.28% | 1.11% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 20.91% | 26.29% | -5.38% | $31M |
| NVO | 0.39% | 0.56% | -0.17% | $586K |
| ADIV | 0.00% | 0.14% | -0.14% | $0 |
| MMM | 2.15% | 2.28% | -0.13% | $3M |
| CEG | 0.57% | 0.69% | -0.12% | $848K |
| GE | 2.12% | 2.23% | -0.11% | $3M |
| QCOM | 0.26% | 0.33% | -0.07% | $387K |
| WFC | 0.39% | 0.45% | -0.06% | $583K |
| USB | 3.12% | 3.18% | -0.06% | $5M |
| AAPL | 1.35% | 1.40% | -0.05% | $2M |
| BRK-B | 9.01% | 9.06% | -0.05% | $14M |
| MDT | 0.69% | 0.73% | -0.05% | $1M |
| SOLV | 0.20% | 0.25% | -0.04% | $303K |
| DINT | 0.96% | 0.99% | -0.04% | $1M |
| NVDA | 1.36% | 1.39% | -0.03% | $2M |
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 | $97M | 64.5% |
| Large Cap | 28 | $47M | 31.4% |
| Mid Cap | 3 | $886K | 0.6% |
| Small Cap | 5 | $3M | 1.9% |
| Micro Cap | 6 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$569.6B
Median Market Cap
$127.5B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
52
# ETFs / Funds
14
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 20.91% | 84,637 | $31M | $370.17 | -$10M | -361 | -0.4% | |
| 2 | BRK-B | 9.01% | 28,185 | $14M | $479.20 | -$666K | -10 | -0.0% | |
| 3 | COST | 8.64% | 12,990 | $13M | $996.44 | $2M | -217 | -1.6% | |
| 4 | NUE | 5.25% | 46,545 | $8M | $169.10 | $257K | -132 | -0.3% | |
| 5 | VTI | 3.74% | 17,473 | $6M | $320.81 | -$253K | — | — | |
| 6 | PG | 3.62% | 37,576 | $5M | $144.44 | $56K | +92 | +0.2% | |
| 7 | JNJ | 3.53% | 21,651 | $5M | $244.44 | $783K | -138 | -0.6% | |
| 8 | USB | 3.12% | 89,900 | $5M | $52.01 | -$296K | -3,273 | -3.5% | |
| 9 | EXPD | 2.94% | 30,763 | $4M | $143.23 | -$199K | -140 | -0.5% | |
| 10 | WM | 2.81% | 18,335 | $4M | $229.80 | $185K | — | — | |
| 11 | PCAR | 2.62% | 33,950 | $4M | $115.50 | $192K | -103 | -0.3% | |
| 12 | ABBV | 2.28% | 15,676 | $3M | $217.49 | -$172K | — | — | |
| 13 | MMM | 2.15% | 22,142 | $3M | $145.23 | -$344K | -94 | -0.4% | |
| 14 | GE | 2.12% | 11,190 | $3M | $283.78 | -$306K | -113 | -1.0% | |
| 15 | XONA.DE | 1.54% | 13,577 | $2M | $169.67 | $669K | -8 | -0.1% | |
| 16 | NVDA | 1.36% | 11,690 | $2M | $174.40 | -$141K | — | — | |
| 17 | AAPL | 1.35% | 7,944 | $2M | $253.78 | -$171K | -100 | -1.2% | |
| 18 | KR | 1.34% | 27,659 | $2M | $72.36 | $267K | -99 | -0.4% | |
| 19 | T | 1.28% | 66,316 | $2M | $28.99 | $193K | -3,298 | -4.7% | |
| 20 | SBUX | 1.26% | 21,055 | $2M | $89.59 | $97K | -190 | -0.9% | |
| 21 | GEV | 1.18% | 2,025 | $2M | $872.90 | $346K | -150 | -6.9% | |
| 22 | HD | 0.96% | 4,375 | $1M | $328.89 | -$101K | -100 | -2.2% | |
| 23 | DINT | 0.96% | 53,250 | $1M | $26.92 | -$120K | -1,250 | -2.3% | |
| 24 | CAT | 0.85% | 1,803 | $1M | $708.52 | $253K | +15 | +0.8% | |
| 25 | MCD | 0.83% | 3,988 | $1M | $310.79 | -$19K | -130 | -3.2% | |
| 26 | GILD | 0.82% | 8,839 | $1M | $139.37 | $115K | -261 | -2.9% | |
| 27 | CB | 0.82% | 3,768 | $1M | $325.93 | $21K | -100 | -2.6% | |
| 28 | FDX | 0.72% | 3,039 | $1M | $356.18 | $211K | +21 | +0.7% | |
| 29 | MDT | 0.69% | 11,860 | $1M | $86.65 | -$121K | -93 | -0.8% | |
| 30 | CSX | 0.59% | 21,600 | $887K | $41.05 | $104K | — | — | |
| 31 | CGSM | 0.58% | 33,000 | $867K | $26.28 | $564K | +21,500 | +187.0% | |
| 32 | CEG | 0.57% | 3,036 | $848K | $279.25 | -$226K | -3 | -0.1% | |
| 33 | VOO | 0.54% | 1,360 | $813K | $597.55 | -$6K | +55 | +4.2% | |
| 34 | LOW | 0.51% | 3,212 | $759K | $236.28 | -$16K | — | — | |
| 35 | MUST | 0.50% | 36,340 | $745K | $20.51 | -$4K | — | — | |
| 36 | BA | 0.47% | 3,520 | $701K | $199.03 | -$57K | +30 | +0.9% | |
| 37 | EXC | 0.45% | 13,608 | $667K | $49.02 | $63K | -250 | -1.8% | |
| 38 | CSCO | 0.44% | 8,409 | $652K | $77.59 | -$4K | -119 | -1.4% | |
| 39 | NVO | 0.39% | 15,950 | $586K | $36.75 | -$294K | -1,350 | -7.8% | |
| 40 | WFC | 0.39% | 7,325 | $583K | $79.61 | -$118K | -200 | -2.7% | |
| 41 | VIG | 0.39% | 2,688 | $578K | $215.06 | $53K | +300 | +12.6% | |
| 42 | GOOG | 0.37% | 1,934 | $555K | $286.86 | -$52K | — | — | |
| 43 | FEOE | 0.33% | 9,900 | $500K | $50.46 | — | +9,900 | — | NEW |
| 44 | LLY | 0.32% | 522 | $480K | $919.77 | -$70K | +10 | +1.9% | |
| 45 | AMGN | 0.32% | 1,343 | $472K | $351.82 | $34K | +3 | +0.2% | |
| 46 | AMZN | 0.31% | 2,200 | $458K | $208.27 | $15K | +280 | +14.6% | |
| 47 | DIVS | 0.30% | 15,000 | $455K | $30.35 | -$9K | — | — | |
| 48 | CVX | 0.28% | 2,003 | $414K | $206.92 | $109K | +1 | +0.1% | |
| 49 | QCOM | 0.26% | 3,007 | $387K | $128.77 | -$127K | +3 | +0.1% | |
| 50 | FPAG | 0.26% | 10,600 | $385K | $36.28 | $28K | +1,000 | +10.4% | |
| 51 | JPM | 0.25% | 1,266 | $373K | $294.24 | -$35K | — | — | |
| 52 | VOOV | 0.22% | 1,614 | $329K | $203.79 | -$2K | — | — | |
| 53 | MDLZ | 0.22% | 5,678 | $327K | $57.64 | $22K | — | — | |
| 54 | ACHV | 0.22% | 111,101 | $327K | $2.94 | — | +111,101 | — | NEW |
| 55 | FRDM | 0.21% | 5,879 | $321K | $54.65 | — | +5,879 | — | NEW |
| 56 | GEHC | 0.20% | 4,310 | $307K | $71.18 | -$54K | -87 | -2.0% | |
| 57 | SOLV | 0.20% | 4,643 | $303K | $65.30 | -$83K | -235 | -4.8% | |
| 58 | TSLA | 0.19% | 770 | $286K | $371.75 | -$53K | +15 | +2.0% | |
| 59 | PFE | 0.19% | 10,090 | $283K | $28.08 | $32K | +4 | +0.0% | |
| 60 | BMY | 0.18% | 4,557 | $276K | $60.65 | $31K | +2 | +0.0% | |
| 61 | SOLR | 0.18% | 8,802 | $270K | $30.72 | -$2K | — | — | |
| 62 | KNO | 0.16% | 4,550 | $237K | $52.07 | $4K | — | — | |
| 63 | WAFD | 0.16% | 7,509 | $236K | $31.40 | -$12K | -241 | -3.1% | |
| 64 | VZ | 0.15% | 4,382 | $220K | $50.20 | — | +4,382 | — | NEW |
| 65 | MVIN.F | 0.04% | 102,638 | $66K | $0.64 | -$19K | — | — | |
| 66 | ADIV | —% | — | — | — | -$227K | -12,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ADIV | — | —% |