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Lakeside Wealth Management Group Portfolio holdings
AUM
$2.92M
Turnover
11.11%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92M
AUM Growth
-$230K
(-7.3%)
Cap. Flow
-$230K
Cap. Flow % of AUM
Cap. Flow %
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Net Lease
GNL
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.68% |
| 2 | Financials | 21.07% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Staples | 12.14% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $616K | 21.07% |
14,363
| – | – |
2016 Q3
2 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $586K | 20.04% |
5,262
| – | – |
2016 Q3
2 quarters
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $557K | 19.05% |
5,490
| – | – |
2016 Q3
2 quarters
|
|
4
Procter & Gamble
PG
$379B
| $355K | 12.14% |
3,960
| – | – |
2016 Q3
2 quarters
|
|
5
Exelon
EXC
$48.1B
| $259K | 8.86% |
10,919
| – | – |
2016 Q3
2 quarters
|
|
6
RTX Corp
RTX
$274B
| $244K | 8.34% |
3,812
| – | – |
2016 Q3
2 quarters
|
|
7
GE Aerospace
GE
$328B
| $202K | 6.91% |
1,422
| – | – |
2016 Q3
2 quarters
|
|
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $105K | 3.59% |
10,500
| – | – |
2016 Q3
2 quarters
|
|
|
9
Global Net Lease
GNL
$1.61B
| – | – |
-9,386
| Closed | -$230K | – |
|
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Lakeside Wealth Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Lakeside Wealth Management Group held 9 positions worth $2.92M, down 7.3% from $3.15M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lakeside Wealth Management Group withdrew a net $230K in Q1 2017, closing 1 position. Its most notable exit was Global Net Lease, an estimated $230K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Financials and Industrials.
- Lakeside Wealth Management Group fully exited Global Net Lease in Q1 2017, selling an estimated $230K.
- Lakeside Wealth Management Group's ten largest holdings make up 100% of its $2.92M portfolio in Q1 2017.
- Lakeside Wealth Management Group opened 0 new positions and closed 1 in Q1 2017.
- Lakeside Wealth Management Group's portfolio value fell 7.3% quarter-over-quarter to $2.92M.
Based on Lakeside Wealth Management Group's 13F filing for Q1 2017, filed 26 Apr 2017.