LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
80
New
5
Increased
41
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$359K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$317K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$307K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$652K |
| 2 |
Netflix
NFLX
|
$612K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$560K |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$424K |
| 5 |
iShares US Technology ETF
IYW
|
$383K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Technology | 8.3% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 1.18% | 27,476 -273 | -1% | -$13.2K |
|
27
Walmart
WMT
$774B
| $1.32M | 1.17% | 13,480 -1,460 | -10% | -$143K |
|
28
JPMorgan Chase
JPM
$829B
| $1.25M | 1.11% | 4,323 -481 | -10% | -$139K |
|
29
Visa
V
$683B
| $1.2M | 1.07% | 3,386 -83 | -2% | -$29.5K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.19M | 1.05% | 17,959 -615 | -3% | -$40.7K |
|
31
Tesla
TSLA
$1.08T
| $1.16M | 1.03% | 3,656 +92 | +3% | +$29.2K |
|
32
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.14M | 1.01% | 11,466 -1,140 | -9% | -$114K |
|
33
iShares US Healthcare ETF
IYH
$2.75B
| $1.04M | 0.92% | 18,450 +2,762 | +18% | +$156K |
|
34
Verizon
VZ
$186B
| $989K | 0.88% | 22,855 -279 | -1% | -$12.1K |
|
35
NVIDIA
NVDA
$4.24T
| $957K | 0.85% | 6,060 +1,098 | +22% | +$173K |
|
36
Kraft Heinz
KHC
$33.1B
| $957K | 0.85% | 37,050 +10,551 | +40% | +$272K |
|
37
Abbott
ABT
$231B
| $945K | 0.84% | 6,948 +7 | +0.1% | +$952 |
|
38
Stryker
SYK
$150B
| $945K | 0.84% | 2,388 -8 | -0.3% | -$3.17K |
|
39
iShares US Telecommunications ETF
IYZ
$619M
| $919K | 0.82% | 30,859 -2,129 | -6% | -$63.4K |
|
40
AT&T
T
$209B
| $911K | 0.81% | 31,485 -8,953 | -22% | -$259K |
|
41
Accenture
ACN
$162B
| $863K | 0.77% | 2,886 +417 | +17% | +$125K |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $806K | 0.72% | 14,360 +2,227 | +18% | +$125K |
|
43
Eli Lilly
LLY
$657B
| $803K | 0.71% | 1,030 +5 | +0.5% | +$3.9K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $786K | 0.7% | 3,644 -1,261 | -26% | -$272K |
|
45
iShares US Consumer Staples ETF
IYK
$1.35B
| $786K | 0.7% | 11,147 +502 | +5% | +$35.4K |
|
46
Chevron
CVX
$324B
| $736K | 0.65% | 5,140 +803 | +19% | +$115K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $727K | 0.64% | 11,929 +20 | +0.2% | +$1.22K |
|
48
Bank of America
BAC
$376B
| $715K | 0.63% | 15,120 -807 | -5% | -$38.2K |
|
49
Honeywell
HON
$139B
| $714K | 0.63% | 3,065 +142 | +5% | +$33.1K |
|
50
UnitedHealth
UNH
$281B
| $709K | 0.63% | 2,272 +977 | +75% | +$305K |
|