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LWMG

Lakeside Wealth Management Group Portfolio holdings

AUM $2.92M
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$586K 18.58%
5,262
– –
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$557K 17.66%
5,490
– –
PG icon
4
Procter & Gamble
PG
$336B
$355K 11.26%
3,960
– –
EXC icon
5
Exelon
EXC
$47.2B
$259K 8.21%
10,919
– –
RTX icon
6
RTX Corp
RTX
$290B
$244K 7.74%
3,812
– –
GNL icon
7
Global Net Lease
GNL
$1.84B
$230K 7.29%
9,386
– –
GE icon
8
GE Aerospace
GE
$374B
$202K 6.4%
1,422
– –
JPC icon
9
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$105K 3.33%
10,500
– –

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AS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Lakeside Wealth Management Group held 9 positions worth $3.15M, unchanged from the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Lakeside Wealth Management Group opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

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

  • Lakeside Wealth Management Group's ten largest holdings make up 100% of its $3.15M portfolio in Q4 2016.
  • Lakeside Wealth Management Group opened 0 new positions and closed 0 in Q4 2016.
  • Lakeside Wealth Management Group's portfolio value was unchanged quarter-over-quarter at $3.15M.

Based on Lakeside Wealth Management Group's 13F filing for Q4 2016, filed 30 Jan 2017.