Latest Lakeside Advisors, INC. Stock Portfolio
Lakeside Advisors, INC. Performance:
2024 Q3: 2.93%YTD: 12.49%2023: 19.27%
Performance for 2024 Q3 is 2.93%, and YTD is 12.49%, and 2023 is 19.27%.
About Lakeside Advisors, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lakeside Advisors, INC. reported an equity portfolio of $159.1 Millions as of 30 Sep, 2024.
The top stock holdings of Lakeside Advisors, INC. are MSFT, , COST. The fund has invested 27.2% of it's portfolio in MICROSOFT CORP and 9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR (KLDW) and ABRDN ASIA PACIFIC INCOME FU stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WELLS FARGO CO NEW (WFC) and NVIDIA CORPORATION (NVDA). Lakeside Advisors, INC. opened new stock positions in VERIZON COMMUNICATIONS INC (VZ) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), AMAZON COM INC (AMZN) and GUINNESS ATKINSON FDS (ADIV).
The top stock holdings of Lakeside Advisors, INC. are MSFT, , COST. The fund has invested 27.2% of it's portfolio in MICROSOFT CORP and 9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off INVESTMENT MANAGERS SER TR (KLDW) and ABRDN ASIA PACIFIC INCOME FU stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), WELLS FARGO CO NEW (WFC) and NVIDIA CORPORATION (NVDA). Lakeside Advisors, INC. opened new stock positions in VERIZON COMMUNICATIONS INC (VZ) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), AMAZON COM INC (AMZN) and GUINNESS ATKINSON FDS (ADIV).
Lakeside Advisors, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Lakeside Advisors, INC. made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 22.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| verizon communications inc | 215,972 |
| bristol-myers squibb co | 211,720 |
New stocks bought by Lakeside Advisors, INC.
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 11.38 |
| amazon com inc | 9.71 |
| guinness atkinson fds | 3.24 |
| berkshire hathaway inc del | 0.75 |
| intel corp | 0.4 |
| nucor corp | 0.27 |
| amgen inc | 0.18 |
| wafd inc | 0.08 |
Additions to existing portfolio by Lakeside Advisors, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| international business machs | -25.98 |
| wells fargo co new | -9.13 |
| nvidia corporation | -8.65 |
| constellation energy corp | -7.00 |
| apple inc | -5.4 |
| boeing co | -4.13 |
| at&t inc | -3.73 |
| eli lilly & co | -3.69 |
Lakeside Advisors, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn asia pacific income fu | -65,212 |
| investment managers ser tr | -220,670 |
Lakeside Advisors, INC. got rid off the above stocks
Sector Distribution
Lakeside Advisors, INC. has about 31.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.6 |
| Others | 17.5 |
| Consumer Defensive | 13.9 |
| Industrials | 12.6 |
| Healthcare | 6.9 |
| Consumer Cyclical | 5 |
| Financial Services | 4.7 |
| Basic Materials | 3.8 |
| Communication Services | 1.7 |
| Energy | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
Lakeside Advisors, INC. has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 31.2 |
| UNALLOCATED | 17.5 |
Stocks belong to which Index?
About 82.2% of the stocks held by Lakeside Advisors, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.2 |
| Others | 17.5 |
Lakeside Advisors, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lakeside Advisors, INC.
Lakeside Advisors, INC. has 64 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Lakeside Advisors, INC. last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.51 | 10,284 | 2,396,080 | reduced | -5.4 | ||
| ABBV | abbvie inc | 2.13 | 17,176 | 3,391,920 | reduced | -2.41 | ||
| ADIV | guinness atkinson fds | 0.30 | 15,928 | 480,151 | added | 3.24 | ||
| ADIV | guinness atkinson fds | 0.20 | 10,602 | 312,660 | unchanged | 0.00 | ||
| ADIV | guinness atkinson fds | 0.14 | 13,900 | 226,167 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.22 | 1,095 | 352,950 | added | 0.18 | ||
| AMZN | amazon com inc | 0.26 | 2,260 | 421,106 | added | 9.71 | ||
| BA | boeing co | 0.33 | 3,480 | 529,099 | reduced | -4.13 | ||
| BMY | bristol-myers squibb co | 0.13 | 4,092 | 211,720 | new | |||
| CAT | caterpillar inc | 0.44 | 1,784 | 697,722 | added | 0.06 | ||
| CB | chubb limited | 0.74 | 4,108 | 1,184,690 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 0.68 | 4,185 | 1,088,180 | reduced | -7.00 | ||
| COST | costco whsl corp new | 8.21 | 14,729 | 13,057,600 | reduced | -1.97 | ||
| CSCO | cisco sys inc | 0.35 | 10,392 | 553,036 | added | 0.07 | ||
| CSX | csx corp | 0.47 | 21,600 | 745,848 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.20 | 2,146 | 315,982 | reduced | -2.28 | ||
| DFNL | davis fundamental etf tr | 0.98 | 64,800 | 1,556,230 | reduced | -1.07 | ||
| DIAL | columbia etf tr i | 0.48 | 36,964 | 768,112 | unchanged | 0.00 | ||
| EXC | exelon corp | 0.42 | 16,358 | 663,317 | unchanged | 0.00 | ||
| EXPD | expeditors intl wash inc | 2.77 | 33,542 | 4,407,410 | reduced | -0.83 | ||