CIK: 0001693706
Total reported value
$2.9M
Reporting period: 2017-03-31 · Number of holdings: 9
Lakeside Wealth Management Group, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $2.9M and a quarterly turnover rate of 7.6%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "L"
Lakeside Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.156 — mathematically equivalent to about 6 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.54), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PACWUSD
0.0% $0.0
Add VTI
0.0% $0.0
Add MINT
0.0% $0.0
Add PG
0.0% $0.0
Add EXC
0.0% $0.0
Add UTXZ
0.0% $0.0
Showing top 8 holdings (of 9 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | Stock-Other | 21.07% | +1.54% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.04% | +1.46% | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 19.05% | +1.39% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 12.14% | +0.88% | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 8.86% | +0.65% | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 8.34% | +0.60% | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.91% | +0.51% | — | |
| 8 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 3.59% | +0.26% | — |
Not enough priced holdings yet to compute performance
Lakeside Wealth Management Group, LLC's most significant position changes for 2017-03-31: Sold out: Global Net Lease, Inc. (GNL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACWUSD | Pacwest Bancorp | +1.5% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | — | Unchanged |
| 3 | MINT | Pimco Enhanced Short Maturit | +1.4% | — | Unchanged |
| 4 | PG | Procter & Gamble Co/the | +0.9% | — | Unchanged |
| 5 | EXC | Exelon CORP | +0.7% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.6% | — | Unchanged |
| 7 | AEP | American Electric Power Company, Inc. | +0.5% | — | Unchanged |
| 8 | JPC | Nuveen Prefered & Income Opp | +0.3% | — | Unchanged |
| 9 | GNL | Global Net Lease, Inc. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-01-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001584289
Total reported value
$2.9M
3 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001699292
Total reported value
$2.9M
2 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001318153
Total reported value
$2.9M
3 stks
2024-09-30
Stale — no recent filing
AUM within 0.8% of this institution
Institutions with overlapping top holdings
CIK 0002113810
Total reported value
$108.3M
146 stks
2025-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Pimco Enhanced Short Maturit
CIK 0000036644
Total reported value
$3.2B
852 stks
2026-03-31
1 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0000059558
Total reported value
$3.5B
19 stks
2026-03-31
1 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF