Robert E. Frey Jr.
@Lakeside Advisors, Inc.
Latest period2024 - Q3ReportedManaged Assets$159.092MTotal holdings64
Assets growth rate3.32%Assets growth rate (2-Q avg)0.93%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Lakeside Advisors, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 64 positions.
Assets under management
The assets under management (AUM) of Lakeside Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.092M in assets, with a quarterly growth rate of 3.32% and a 2-quarter average growth rate of 0.93%. The portfolio is managed by Robert E. Frey Jr., and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
4614⤦Investment Managers Ser Tr
| 0% | $220,670 5,000 shares@ $44.14 avg price | Exited |
FAXAbrdn Asia Pacific Income Fu
| 0% | $65,212 24,333 shares@ $2.68 avg price | Exited |