LCG

Lakeshore Capital Group Portfolio holdings

AUM $124M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$457K
4
MBB icon
iShares MBS ETF
MBB
+$289K
5
OXY icon
Occidental Petroleum
OXY
+$206K

Top Sells

1
+$4.36M
2
+$2.15M
3
+$578K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 8.92%
3 Financials 8.63%
4 Consumer Staples 7.06%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$14.6M 11.79%
21,815
-279
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$10.2M 8.21%
16,933
+118
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$1.07B
$6.67M 5.39%
101,690
+95,739
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$294M
$4.93M 3.98%
102,753
+9,523
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.17M 2.56%
116,065
-7,440
AAPL icon
6
Apple
AAPL
$4.12T
$3.03M 2.44%
11,885
+481
AMZN icon
7
Amazon
AMZN
$2.49T
$2.99M 2.42%
13,638
+365
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.89M 2.33%
33,101
+29,222
COST icon
9
Costco
COST
$405B
$2.86M 2.31%
3,092
+55
TSM icon
10
TSMC
TSM
$1.51T
$2.83M 2.29%
10,149
+257
IYW icon
11
iShares US Technology ETF
IYW
$21B
$2.76M 2.23%
14,076
+43
BABA icon
12
Alibaba
BABA
$375B
$2.65M 2.14%
14,815
+763
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$2.54M 2.05%
10,451
+200
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$2.4M 1.94%
35,091
+42
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.26M 1.82%
4,495
+157
MSFT icon
16
Microsoft
MSFT
$3.66T
$2.22M 1.79%
4,288
+149
AXP icon
17
American Express
AXP
$252B
$1.92M 1.55%
5,790
+212
KO icon
18
Coca-Cola
KO
$315B
$1.81M 1.46%
27,280
+889
MBB icon
19
iShares MBS ETF
MBB
$39.4B
$1.71M 1.38%
18,012
+3,035
PG icon
20
Procter & Gamble
PG
$346B
$1.68M 1.36%
10,940
+310
JNJ icon
21
Johnson & Johnson
JNJ
$499B
$1.67M 1.35%
9,008
+265
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$1.66M 1.34%
2,259
+20
TSLA icon
23
Tesla
TSLA
$1.43T
$1.65M 1.33%
3,700
+44
GS icon
24
Goldman Sachs
GS
$248B
$1.63M 1.32%
2,053
+14
FBND icon
25
Fidelity Total Bond ETF
FBND
$22.8B
$1.5M 1.21%
32,461
-12,492
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