LWMG
Lakeside Wealth Management Group Portfolio holdings
AUM
$2.92M
1 Year Est. Return
–
AUM
$2.92M
AUM Growth
-$230K
(-7.3%)
Holding
9
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Consumer Staples | 12.14% |
| 3 | Utilities | 8.86% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $616K | 21.07% |
14,363
|
|
||
2
Vanguard Total Stock Market ETF
VTI
$546B
| $586K | 20.04% |
5,262
|
|
||
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $557K | 19.05% |
5,490
|
|
||
4
Procter & Gamble
PG
$341B
| $355K | 12.14% |
3,960
|
|
||
5
Exelon
EXC
$46.1B
| $259K | 8.86% |
10,919
|
|
||
6
RTX Corp
RTX
$235B
| $244K | 8.34% |
3,812
|
|
||
7
GE Aerospace
GE
$322B
| $202K | 6.91% |
1,422
|
|
||
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $105K | 3.59% |
10,500
|
|
||
9
Global Net Lease
GNL
$1.75B
| – | – |
-9,386
|
|