LCG

Lakeshore Capital Group Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$529K
3
+$379K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$226K

Top Sells

1
+$780K
2
+$373K
3
+$328K
4
F icon
Ford
F
+$134K
5
IYW icon
iShares US Technology ETF
IYW
+$36.3K

Sector Composition

1 Technology 8.82%
2 Consumer Discretionary 8.51%
3 Financials 8.31%
4 Consumer Staples 7.66%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$14M 11.41%
21,397
+100
QQQ icon
2
Invesco QQQ Trust
QQQ
$491B
$10M 8.16%
17,326
+106
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$2.49B
$6.96M 5.68%
108,795
+3,471
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$346M
$4.04M 3.3%
85,786
-7,800
TSM icon
5
TSMC
TSM
$2.17T
$3.45M 2.82%
10,214
+18
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$3.33M 2.72%
72,482
+750
COST icon
7
Costco
COST
$424B
$3.16M 2.58%
3,174
+27
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$3.16M 2.58%
117,149
+1,698
AAPL icon
9
Apple
AAPL
$4.58T
$3.11M 2.54%
12,265
+152
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$3.08M 2.51%
10,702
+41
AMZN icon
11
Amazon
AMZN
$2.91T
$2.93M 2.39%
14,047
+166
IYW icon
12
iShares US Technology ETF
IYW
$25.2B
$2.48M 2.03%
13,692
-188
JNJ icon
13
Johnson & Johnson
JNJ
$542B
$2.3M 1.88%
9,428
+169
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.22M 1.82%
4,643
+39
MSFT icon
15
Microsoft
MSFT
$3.34T
$2.22M 1.81%
5,994
+1,719
KO icon
16
Coca-Cola
KO
$340B
$2.21M 1.8%
28,995
+489
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$2.15M 1.76%
31,793
+50
BABA icon
18
Alibaba
BABA
$298B
$1.91M 1.56%
15,236
+199
AXP icon
19
American Express
AXP
$216B
$1.81M 1.48%
5,975
+84
WMT icon
20
Walmart Inc
WMT
$923B
$1.78M 1.45%
14,291
+159
GS icon
21
Goldman Sachs
GS
$303B
$1.76M 1.43%
2,076
+6
MBB icon
22
iShares MBS ETF
MBB
$38.8B
$1.7M 1.38%
17,860
-280
PG icon
23
Procter & Gamble
PG
$334B
$1.69M 1.38%
11,681
+274
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.55M 1.26%
27,216
-298
TSLA icon
25
Tesla
TSLA
$1.64T
$1.4M 1.15%
3,779
+33
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