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LWMG

Lakeside Wealth Management Group Portfolio holdings

AUM $2.92M
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
Cap. Flow
-$230K
Cap. Flow %
-7.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$230K

Sector Composition

Rank Sector Weight
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
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$586K 20.04%
5,262
– –
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$557K 19.05%
5,490
– –
PG icon
4
Procter & Gamble
PG
$336B
$355K 12.14%
3,960
– –
EXC icon
5
Exelon
EXC
$47.2B
$259K 8.86%
10,919
– –
RTX icon
6
RTX Corp
RTX
$290B
$244K 8.34%
3,812
– –
GE icon
7
GE Aerospace
GE
$374B
$202K 6.91%
1,422
– –
JPC icon
8
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K 3.59%
10,500
– –
GNL icon
9
Global Net Lease
GNL
$1.84B
– –
-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 Industrials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Utilities.

  • 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.