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LWMG

Lakeside Wealth Management Group Portfolio holdings

AUM $2.92M
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15M
AUM Growth
–
Cap. Flow
+$3.16M
Cap. Flow %
100.35%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$599K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$584K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$556K
4
PG icon
Procter & Gamble
PG
+$344K
5
EXC icon
Exelon
EXC
+$274K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.14%
2 Consumer Staples 11.26%
3 Utilities 8.21%
4 Real Estate 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$616K 19.53%
+14,363
New +$599K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$586K 18.58%
+5,262
New +$584K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$557K 17.66%
+5,490
New +$556K
PG icon
4
Procter & Gamble
PG
$336B
$355K 11.26%
+3,960
New +$344K
EXC icon
5
Exelon
EXC
$47.2B
$259K 8.21%
+10,919
New +$274K
RTX icon
6
RTX Corp
RTX
$290B
$244K 7.74%
+3,812
New +$253K
GNL icon
7
Global Net Lease
GNL
$1.84B
$230K 7.29%
+9,386
New +$235K
GE icon
8
GE Aerospace
GE
$374B
$202K 6.4%
+1,422
New +$212K
JPC icon
9
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K 3.33%
+10,500
New +$108K

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SFM
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PLP
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AS
Arxis Securities New York $18.7M AUM
AGI
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SCA
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FREIGI
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MMI
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Lakeside Wealth Management Group's Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Lakeside Wealth Management Group, which disclosed 9 positions worth $3.15M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is PacWest Bancorp: 14,363 shares worth $616K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Consumer Staples and Utilities.

  • Lakeside Wealth Management Group's largest Q3 2016 buy was PacWest Bancorp: 14,363 shares worth $616K.
  • Lakeside Wealth Management Group's ten largest holdings make up 100% of its $3.15M portfolio in Q3 2016.
  • Lakeside Wealth Management Group disclosed 9 positions in Q3 2016, its first 13F filing on record.

Based on Lakeside Wealth Management Group's 13F filing for Q3 2016, filed 13 Jan 2017.