Lakeside Wealth Management Group, LLC 13F Holdings · last filed Q1 2017
Lakeside Wealth Management Group, LLC reported 8 securities worth $2.92M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: PACW (21.07%), VTI (20.04%), MINT (19.05%). Among its top 25 positions this quarter: 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PACW | PACWEST BANCORP DEL | $616,000 | 21.07% | 14,363 | Hold |
| 2 | VTI | Vanguard Index Fds | $586,000 | 20.04% | 5,262 | Hold |
| 3 | MINT | Pimco | $557,000 | 19.05% | 5,490 | Hold |
| 4 | PG | Procter & Gamble Co | $355,000 | 12.14% | 3,960 | Hold |
| 5 | EXC | Exelon Corp | $259,000 | 8.86% | 7,788 | Hold |
| 6 | RTX | United Technologies Corp | $244,000 | 8.34% | 2,399 | Hold |
| 7 | GE | General Electric Co | $202,000 | 6.91% | 6,813 | Hold |
| 8 | JPC | Nuveen | $105,000 | 3.59% | 10,500 | Hold |
| 9 | GNL | Global Net Lease Inc | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR