LWMG
Lakeside Wealth Management Group Portfolio holdings
AUM
$2.92M
This Quarter Return
+2.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15M
AUM Growth
–
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$616K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$586K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$557K |
| 4 |
Procter & Gamble
PG
|
$355K |
| 5 |
Exelon
EXC
|
$259K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $616K | 19.53% |
+14,363
| New | +$616K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $586K | 18.58% |
+5,262
| New | +$586K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $557K | 17.66% |
+5,490
| New | +$557K |
|
|
4
Procter & Gamble
PG
$368B
| $355K | 11.26% |
+3,960
| New | +$355K |
|
|
5
Exelon
EXC
$44.1B
| $259K | 8.21% |
+7,788
| New | +$259K |
|
6
RTX Corp
RTX
$212B
| $244K | 7.74% |
+2,399
| New | +$244K |
|
7
Global Net Lease
GNL
$1.74B
| $230K | 7.29% |
+28,158
| New | +$230K |
|
8
GE Aerospace
GE
$292B
| $202K | 6.4% |
+6,813
| New | +$202K |
|
9
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $105K | 3.33% |
+10,500
| New | +$105K |
|