LWMG
Lakeside Wealth Management Group Portfolio holdings
AUM
$2.92M
This Quarter Return
+1.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.92M
AUM Growth
+$2.92M
(-7.3%)
Cap. Flow
-$230K
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Global Net Lease
GNL
|
$230K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $616K | 21.07% |
14,363
| – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $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
$368B
| $355K | 12.14% |
3,960
| – | – |
|
5
Exelon
EXC
$44.1B
| $259K | 8.86% |
7,788
| – | – |
|
6
RTX Corp
RTX
$212B
| $244K | 8.34% |
2,399
| – | – |
|
7
GE Aerospace
GE
$292B
| $202K | 6.91% |
6,813
| – | – |
|
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $105K | 3.59% |
10,500
| – | – |
|
|
9
Global Net Lease
GNL
$1.74B
| – | – |
-28,158
| Closed | -$230K |
|