LCG

Lakeshore Capital Group Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$359K
3
+$320K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$317K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Top Sells

1
+$652K
2
+$612K
3
+$560K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$424K
5
IYW icon
iShares US Technology ETF
IYW
+$383K

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 8.73%
3 Technology 8.3%
4 Consumer Staples 7.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$13.7M 12.17%
22,094
+334
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$9.28M 8.23%
16,815
+3,086
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$4.47M 3.97%
10,153
-1,479
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$281M
$4.41M 3.91%
93,230
-8,952
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$930M
$3.28M 2.91%
123,505
-320
HDV icon
6
iShares Core High Dividend ETF
HDV
$11.6B
$3.02M 2.68%
25,812
-4,779
COST icon
7
Costco
COST
$410B
$3.01M 2.67%
3,037
-56
AMZN icon
8
Amazon
AMZN
$2.29T
$2.91M 2.58%
13,273
+13
IYW icon
9
iShares US Technology ETF
IYW
$22.1B
$2.43M 2.16%
14,033
-2,208
AAPL icon
10
Apple
AAPL
$3.67T
$2.34M 2.08%
11,404
+1,561
TSM icon
11
TSMC
TSM
$1.56T
$2.24M 1.99%
9,892
-1,636
FLQL icon
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.76B
$2.21M 1.96%
35,049
-594
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.11M 1.87%
4,338
+263
MSFT icon
14
Microsoft
MSFT
$3.8T
$2.06M 1.83%
4,139
+91
FBND icon
15
Fidelity Total Bond ETF
FBND
$21.1B
$2.06M 1.82%
44,953
+6,710
KO icon
16
Coca-Cola
KO
$291B
$1.87M 1.66%
26,391
+1,558
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$1.81M 1.6%
10,251
+1,497
AXP icon
18
American Express
AXP
$225B
$1.78M 1.58%
5,578
-437
PG icon
19
Procter & Gamble
PG
$350B
$1.69M 1.5%
10,630
+1,486
META icon
20
Meta Platforms (Facebook)
META
$1.79T
$1.65M 1.47%
2,239
-401
BABA icon
21
Alibaba
BABA
$383B
$1.59M 1.41%
14,052
-801
NFLX icon
22
Netflix
NFLX
$503B
$1.55M 1.37%
1,154
-457
GS icon
23
Goldman Sachs
GS
$234B
$1.44M 1.28%
2,039
-345
MBB icon
24
iShares MBS ETF
MBB
$41.7B
$1.41M 1.25%
14,977
-194
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$1.34M 1.18%
8,743
+1,475
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