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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

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
Kraft Heinz
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
JPM icon
26
JPMorgan Chase
JPM
$951B
$1.49M 1.1%
4,548
+3
+0.1% +$932
BABA icon
27
Alibaba
BABA
$296B
$1.46M 1.08%
15,208
-28
-0.2% -$3.51K
FBND icon
28
Fidelity Total Bond ETF
FBND
$28B
$1.42M 1.05%
31,209
+8,700
+39% +$397K
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.35M 1%
18,016
+220
+1% +$16.4K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.28B
$1.29M 0.96%
30,527
-76
-0.2% -$3.23K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.28M 0.95%
2,279
-6
-0.3% -$3.67K
AVGO icon
32
Broadcom
AVGO
$1.75T
$1.28M 0.94%
+3,379
New +$1.35M
V icon
33
Visa
V
$712B
$1.27M 0.94%
3,708
+23
+0.6% +$7.38K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.25M 0.93%
1,046
-13
-1% -$13.3K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.74B
$1.22M 0.9%
18,139
-52
-0.3% -$3.25K
SBUX icon
36
Starbucks
SBUX
$123B
$1.21M 0.9%
11,876
+76
+0.6% +$7.65K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.13M 0.84%
11,217
-31
-0.3% -$3.14K
HDV
38
iShares Core High Dividend ETF
HDV
$15.2B
$1.13M 0.84%
41,247
-613
-1% -$16.7K
MRK icon
39
Merck
MRK
$366B
$1.11M 0.83%
8,676
+16
+0.2% +$1.87K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$1.05M 0.78%
3,504
-52
-1% -$14.6K
UNH icon
41
UnitedHealth
UNH
$353B
$1.02M 0.75%
2,454
+24
+1% +$8.9K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$935K 0.69%
12,282
+38
+0.3% +$2.83K
CVX icon
43
Chevron
CVX
$396B
$907K 0.67%
5,472
+11
+0.2% +$2.05K
BAC icon
44
Bank of America
BAC
$436B
$905K 0.67%
15,883
-88
-0.6% -$4.68K
NFLX icon
45
Netflix
NFLX
$340B
$850K 0.63%
11,898
-61
-0.5% -$5.37K
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.42B
$807K 0.6%
11,112
-2
-0% -$143
SYK icon
47
Stryker
SYK
$127B
$798K 0.59%
2,535
+18
+0.7% +$5.67K
DLR icon
48
Digital Realty Trust
DLR
$68.8B
$723K 0.54%
4,025
-17
-0.4% -$3.26K
TMO icon
49
Thermo Fisher Scientific
TMO
$230B
$704K 0.52%
1,404
+8
+0.6% +$3.84K
T icon
50
AT&T
T
$178B
$700K 0.52%
33,812
-198
-0.6% -$4.91K
1
2
3 4

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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.