Lakeside Wealth Management
Latest statistics and disclosures from Lakeside Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PacWest Ban, VTI, MINT, PG, EXC, and represent 81.16% of Lakeside Wealth Management's stock portfolio.
- Reduced shares in these 1 stock: Global Net Lease.
- Sold out of its position in Global Net Lease.
- Lakeside Wealth Management was a net seller of stock by $-230k.
- Lakeside Wealth Management has $2.9M in assets under management (AUM), dropping by -7.30%.
- Central Index Key (CIK): 0001693706
Portfolio Holdings for Lakeside Wealth Management
Lakeside Wealth Management holds 8 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PacWest Ban | 21.1 | $616k | 14k | 42.89 |
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| Vanguard Total Stock Market ETF (VTI) | 20.1 | $587k | 5.3k | 111.50 |
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| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 19.0 | $557k | 5.5k | 101.46 |
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| Procter & Gamble Company (PG) | 12.1 | $355k | 4.0k | 89.65 |
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| Exelon Corporation (EXC) | 8.9 | $259k | 7.8k | 33.26 |
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| United Technologies Corporation | 8.3 | $244k | 2.4k | 101.71 |
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| General Electric Company | 6.9 | $202k | 6.8k | 29.65 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 3.6 | $105k | 11k | 10.00 |
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Past Filings by Lakeside Wealth Management
SEC 13F filings are viewable for Lakeside Wealth Management going back to 2016
- Lakeside Wealth Management 2017 Q1 filed April 26, 2017
- Lakeside Wealth Management 2016 Q4 filed Jan. 30, 2017
- Lakeside Wealth Management 2016 Q3 filed Jan. 13, 2017