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LCG

Lakeshore Capital Group Portfolio holdings

AUM $135M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+13.26%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.6M
Cap. Flow
-$243K
Cap. Flow %
-0.18%
Top 10 Hldgs %
47.58%
Holding
79
New
3
Increased
35
Reduced
35
Closed
5
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$837K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$397K
4
LRCX icon
Lam Research
LRCX
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
HON icon
Honeywell
HON
+$752K
3
KHC icon
The Kraft Heinz Company
KHC
+$555K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$446K
5
CMCSA icon
Comcast
CMCSA
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Technology 11.23%
3 Financials 8.33%
4 Consumer Discretionary 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$16.2M 12.01%
21,671
+274
+1% +$200K
2025 Q1
5 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$13M 9.62%
17,654
+328
+2% +$226K
2024 Q4
6 quarters
GARP icon
3
iShares MSCI USA Quality GARP ETF
GARP
$3.58B
$9.23M 6.83%
111,760
+2,965
+3% +$225K
2025 Q2
4 quarters
TSM icon
4
TSMC
TSM
$2.31T
$4.77M 3.53%
9,990
-224
-2% -$90.9K
2024 Q4
6 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 2.79%
10,545
-157
-1% -$56.5K
2024 Q4
6 quarters
FCOR icon
6
Fidelity Corporate Bond ETF
FCOR
$346M
$3.6M 2.66%
76,351
-9,435
-11% -$446K
2025 Q1
5 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$3.54M 2.62%
12,239
-26
-0.2% -$7.44K
2024 Q4
6 quarters
IYW icon
8
iShares US Technology ETF
IYW
$26.7B
$3.44M 2.54%
13,621
-71
-0.5% -$16.3K
2025 Q1
5 quarters
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$3.39M 2.51%
74,721
+2,239
+3% +$101K
2025 Q2
4 quarters
AMZN icon
10
Amazon
AMZN
$2.79T
$3.32M 2.46%
13,945
-102
-0.7% -$25.6K
2024 Q4
6 quarters
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$847M
$3.26M 2.41%
121,389
+4,240
+4% +$114K
2025 Q1
5 quarters
COST icon
12
Costco
COST
$423B
$2.93M 2.17%
3,132
-42
-1% -$41.8K
2024 Q4
6 quarters
FLQL icon
13
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.2B
$2.44M 1.81%
31,176
-617
-2% -$46.5K
2025 Q1
5 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$2.39M 1.77%
9,394
-34
-0.4% -$7.92K
2024 Q4
6 quarters
KO icon
15
Coca-Cola
KO
$388B
$2.36M 1.75%
29,090
+95
+0.3% +$7.5K
2024 Q4
6 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 1.72%
4,646
+3
+0.1% +$1.44K
2024 Q4
6 quarters
MSFT icon
17
Microsoft
MSFT
$4.04T
$2.24M 1.66%
6,015
+21
+0.4% +$8.5K
2024 Q4
6 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$2.1M 1.56%
10,515
+4,072
+63% +$837K
2025 Q1
5 quarters
GS icon
19
Goldman Sachs
GS
$260B
$2.05M 1.52%
2,028
-48
-2% -$46.8K
2024 Q4
6 quarters
AXP icon
20
American Express
AXP
$209B
$2.02M 1.5%
5,972
-3
-0.1% -$961
2024 Q4
6 quarters
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.86M 1.38%
27,192
-24
-0.1% -$1.57K
2025 Q1
5 quarters
PG icon
22
Procter & Gamble
PG
$355B
$1.73M 1.28%
11,786
+105
+0.9% +$15.3K
2024 Q4
6 quarters
WMT icon
23
Walmart Inc
WMT
$891B
$1.61M 1.19%
14,230
-61
-0.4% -$7.57K
2024 Q4
6 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$1.59M 1.17%
3,773
-6
-0.2% -$2.39K
2024 Q4
6 quarters
MBB icon
25
iShares MBS ETF
MBB
$35.7B
$1.54M 1.14%
16,344
-1,516
-8% -$143K
2025 Q1
5 quarters
1
2 3 4

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BWS
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BFA
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PCMU
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GIPW
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RLH
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Lakeshore Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeshore Capital Group held 79 positions worth $135M, up 10% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lakeshore Capital Group's Q2 2026 filing shows 3 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Broadcom: 3,379 shares worth $1.28M. The largest sale was Verizon, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Lakeshore Capital Group's largest Q2 2026 buy was Broadcom: 3,379 shares worth $1.28M.
  • Lakeshore Capital Group added most to NVIDIA in Q2 2026, an estimated $837K increase.
  • Lakeshore Capital Group's biggest Q2 2026 reduction was Fidelity Corporate Bond ETF, cutting an estimated $446K.
  • Lakeshore Capital Group fully exited Verizon in Q2 2026, selling an estimated $1.23M.
  • Lakeshore Capital Group's ten largest holdings make up 48% of its $135M portfolio in Q2 2026.
  • Lakeshore Capital Group opened 3 new positions and closed 5 in Q2 2026.
  • Lakeshore Capital Group's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Lakeshore Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.