LCG

Lakeshore Capital Group Portfolio holdings

AUM $125M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$245K
3
+$176K
4
KO icon
Coca-Cola
KO
+$85.5K
5
PG icon
Procter & Gamble
PG
+$68.9K

Top Sells

1
+$994K
2
+$441K
3
+$352K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$311K
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$231K

Sector Composition

1 Technology 9.31%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Consumer Staples 7.08%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$1.5M 1.2%
2,271
+12
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.45M 1.16%
4,495
+114
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$7.69B
$1.28M 1.02%
18,012
-16
V icon
29
Visa
V
$616B
$1.27M 1.02%
3,622
+77
IYH icon
30
iShares US Healthcare ETF
IYH
$3.38B
$1.2M 0.96%
18,367
-161
NVDA icon
31
NVIDIA
NVDA
$4.31T
$1.19M 0.95%
6,381
+153
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.44B
$1.17M 0.94%
11,387
-131
LLY icon
33
Eli Lilly
LLY
$992B
$1.13M 0.9%
1,052
+2
NFLX icon
34
Netflix
NFLX
$406B
$1.1M 0.88%
11,747
-53
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$867M
$1.05M 0.84%
30,903
-252
HDV
36
iShares Core High Dividend ETF
HDV
$13.7B
$1.01M 0.81%
8,311
+53
VZ icon
37
Verizon
VZ
$211B
$979K 0.78%
24,025
+771
KHC icon
38
Kraft Heinz
KHC
$29.1B
$937K 0.75%
38,636
+1,556
ABT icon
39
Abbott
ABT
$202B
$923K 0.74%
7,367
+280
MRK icon
40
Merck
MRK
$306B
$893K 0.71%
8,485
+249
IWM icon
41
iShares Russell 2000 ETF
IWM
$74.8B
$878K 0.7%
3,569
-11
SYK icon
42
Stryker
SYK
$148B
$871K 0.7%
2,479
+49
BAC icon
43
Bank of America
BAC
$359B
$864K 0.69%
15,716
+341
T icon
44
AT&T
T
$196B
$822K 0.66%
33,074
+1,072
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
$822K 0.66%
12,238
+309
CVX icon
46
Chevron
CVX
$370B
$818K 0.66%
5,370
+128
TMO icon
47
Thermo Fisher Scientific
TMO
$196B
$801K 0.64%
1,382
+30
ACN icon
48
Accenture
ACN
$128B
$793K 0.63%
2,954
+54
UNH icon
49
UnitedHealth
UNH
$266B
$784K 0.63%
2,376
+79
INTC icon
50
Intel
INTC
$228B
$780K 0.62%
21,142
+236
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