$2.92 Million is the total value of Lakeside Wealth Management Group, LLC's 9 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACW | PACWEST BANCORP DEL | $616,000 | 0.0% | 14,363 | 0.0% | 21.07% | +7.9% | |
| VTI | Vanguard Index Fdsetf | $586,000 | 0.0% | 5,262 | 0.0% | 20.04% | +7.9% | |
| MINT | Pimcoetf | $557,000 | 0.0% | 5,490 | 0.0% | 19.05% | +7.9% | |
| PG | Procter & Gamble Co | $355,000 | 0.0% | 3,960 | 0.0% | 12.14% | +7.9% | |
| EXC | Exelon Corp | $259,000 | 0.0% | 7,788 | 0.0% | 8.86% | +7.9% | |
| UTX | United Technologies Corp | $244,000 | 0.0% | 2,399 | 0.0% | 8.34% | +7.9% | |
| GE | General Electric Co | $202,000 | 0.0% | 6,813 | 0.0% | 6.91% | +7.9% | |
| JPC | Nuveen | $105,000 | 0.0% | 10,500 | 0.0% | 3.59% | +7.9% | |
| GNL | Exit | Global Net Lease Inc | $0 | – | -28,158 | -100.0% | -7.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACWEST BANCORP DEL | 3 | Q1 2017 | 21.1% |
| Vanguard Index Fds | 3 | Q1 2017 | 20.0% |
| Pimco | 3 | Q1 2017 | 19.0% |
| Procter & Gamble Co | 3 | Q1 2017 | 12.1% |
| Exelon Corp | 3 | Q1 2017 | 8.9% |
| United Technologies Corp | 3 | Q1 2017 | 8.3% |
| General Electric Co | 3 | Q1 2017 | 6.9% |
| Nuveen | 3 | Q1 2017 | 3.6% |
| Global Net Lease Inc | 2 | Q4 2016 | 7.3% |
View Lakeside Wealth Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2017-01-13 |
View Lakeside Wealth Management Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.