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LCG
Lakeshore Capital Group Portfolio holdings
AUM
$123M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.46M
(-2%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
78
New
1
Increased
55
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$719K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$529K |
| 3 |
Starbucks
SBUX
|
+$379K |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$235K |
| 5 |
Occidental Petroleum
OXY
|
+$226K |
Top Sells
| 1 |
Intel
INTC
|
+$780K |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$373K |
| 3 |
Kraft Heinz
KHC
|
+$328K |
| 4 |
Ford
F
|
+$134K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $14M | 11.41% |
21,397
+100
| +0.5% | +$68.3K |
|
2
Invesco QQQ Trust
QQQ
$480B
| $10M | 8.16% |
17,326
+106
| +0.6% | +$64.4K |
|
|
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
| $6.96M | 5.68% |
108,795
+3,471
| +3% | +$235K |
|
|
4
Fidelity Corporate Bond ETF
FCOR
$351M
| $4.04M | 3.3% |
85,786
-7,800
| -8% | -$373K |
|
5
TSMC
TSM
$2.17T
| $3.45M | 2.82% |
10,214
+18
| +0.2% | +$6.19K |
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.33M | 2.72% |
72,482
+750
| +1% | +$33.6K |
|
7
Costco
COST
$407B
| $3.16M | 2.58% |
3,174
+27
| +0.9% | +$26.3K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $3.16M | 2.58% |
117,149
+1,698
| +1% | +$46.2K |
|
9
Apple
AAPL
$4.81T
| $3.11M | 2.54% |
12,265
+152
| +1% | +$39.6K |
|
10
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.08M | 2.51% |
10,702
+41
| +0.4% | +$12.9K |
|
11
Amazon
AMZN
$2.74T
| $2.93M | 2.39% |
14,047
+166
| +1% | +$36.5K |
|
|
12
iShares US Technology ETF
IYW
$24.9B
| $2.48M | 2.03% |
13,692
-188
| -1% | -$36.3K |
|
13
Johnson & Johnson
JNJ
$600B
| $2.3M | 1.88% |
9,428
+169
| +2% | +$39.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.22M | 1.82% |
4,643
+39
| +0.8% | +$19.1K |
|
|
15
Microsoft
MSFT
$2.94T
| $2.22M | 1.81% |
5,994
+1,719
| +40% | +$719K |
|
16
Coca-Cola
KO
$355B
| $2.21M | 1.8% |
28,995
+489
| +2% | +$37K |
|
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
| $2.15M | 1.76% |
31,793
+50
| +0.2% | +$3.51K |
|
18
Alibaba
BABA
$283B
| $1.91M | 1.56% |
15,236
+199
| +1% | +$29.9K |
|
19
American Express
AXP
$246B
| $1.81M | 1.48% |
5,975
+84
| +1% | +$28.2K |
|
20
Walmart Inc
WMT
$902B
| $1.78M | 1.45% |
14,291
+159
| +1% | +$19.5K |
|
21
Goldman Sachs
GS
$338B
| $1.76M | 1.43% |
2,076
+6
| +0.3% | +$5.35K |
|
22
iShares MBS ETF
MBB
$39.3B
| $1.7M | 1.38% |
17,860
-280
| -2% | -$26.8K |
|
23
Procter & Gamble
PG
$344B
| $1.69M | 1.38% |
11,681
+274
| +2% | +$41.5K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.55M | 1.26% |
27,216
-298
| -1% | -$17.5K |
|
25
Tesla
TSLA
$1.49T
| $1.4M | 1.15% |
3,779
+33
| +0.9% | +$13.6K |
|
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