LCG

Lakeshore Capital Group Portfolio holdings

AUM $125M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$245K
3
+$176K
4
KO icon
Coca-Cola
KO
+$85.5K
5
PG icon
Procter & Gamble
PG
+$68.9K

Top Sells

1
+$994K
2
+$441K
3
+$352K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$311K
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$231K

Sector Composition

1 Technology 9.31%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Consumer Staples 7.08%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$14.6M 11.67%
21,297
-518
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$10.6M 8.47%
17,220
+287
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$1.29B
$7.17M 5.74%
105,324
+3,634
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$333M
$4.48M 3.58%
93,586
-9,167
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$3.34M 2.67%
10,661
+210
AAPL icon
6
Apple
AAPL
$3.88T
$3.29M 2.64%
12,113
+228
AMZN icon
7
Amazon
AMZN
$2.25T
$3.2M 2.56%
13,881
+243
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$3.14M 2.51%
115,451
-614
TSM icon
9
TSMC
TSM
$1.94T
$3.1M 2.48%
10,196
+47
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.06M 2.45%
71,732
+5,530
IYW icon
11
iShares US Technology ETF
IYW
$19.5B
$2.77M 2.22%
13,880
-196
COST icon
12
Costco
COST
$449B
$2.71M 2.17%
3,147
+55
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 1.85%
4,604
+109
BABA icon
14
Alibaba
BABA
$344B
$2.2M 1.76%
15,037
+222
FLQL icon
15
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.83B
$2.2M 1.76%
31,743
-3,348
AXP icon
16
American Express
AXP
$212B
$2.18M 1.74%
5,891
+101
MSFT icon
17
Microsoft
MSFT
$2.92T
$2.07M 1.65%
4,275
-13
KO icon
18
Coca-Cola
KO
$351B
$1.99M 1.59%
28,506
+1,226
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$1.92M 1.53%
9,259
+251
GS icon
20
Goldman Sachs
GS
$258B
$1.82M 1.46%
2,070
+17
MBB icon
21
iShares MBS ETF
MBB
$39.8B
$1.73M 1.38%
18,140
+128
TSLA icon
22
Tesla
TSLA
$1.51T
$1.68M 1.35%
3,746
+46
PG icon
23
Procter & Gamble
PG
$389B
$1.63M 1.31%
11,407
+467
WMT icon
24
Walmart Inc
WMT
$1.02T
$1.57M 1.26%
14,132
+315
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.51M 1.2%
27,514
-17
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