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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$930B
| $1.34M | 1.09% |
4,545
+50
| +1% | +$15.2K |
|
27
Meta Platforms (Facebook)
META
$1.73T
| $1.31M | 1.07% |
2,285
+14
| +0.6% | +$8.97K |
|
28
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $1.25M | 1.02% |
17,796
-216
| -1% | -$15.8K |
|
29
Verizon
VZ
$179B
| $1.23M | 1.01% |
24,592
+567
| +2% | +$26.3K |
|
30
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.2M | 0.98% |
30,603
-300
| -1% | -$11.2K |
|
31
Netflix
NFLX
$310B
| $1.15M | 0.94% |
11,959
+212
| +2% | +$18.7K |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$13.9B
| $1.14M | 0.93% |
41,860
+305
| +0.7% | +$8.12K |
|
33
Chevron
CVX
$362B
| $1.13M | 0.92% |
5,461
+91
| +2% | +$16.6K |
|
34
NVIDIA
NVDA
$5.15T
| $1.12M | 0.92% |
6,443
+62
| +1% | +$11.4K |
|
35
iShares US Healthcare ETF
IYH
$3.15B
| $1.12M | 0.92% |
18,191
-176
| -1% | -$11.4K |
|
36
Visa
V
$675B
| $1.11M | 0.91% |
3,685
+63
| +2% | +$20.3K |
|
37
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.09M | 0.89% |
11,248
-139
| -1% | -$14.2K |
|
|
38
Starbucks
SBUX
$120B
| $1.06M | 0.86% |
11,800
+4,009
| +51% | +$379K |
|
39
Merck
MRK
$305B
| $1.04M | 0.85% |
8,660
+175
| +2% | +$20.2K |
|
|
40
Fidelity Total Bond ETF
FBND
$26.9B
| $1.03M | 0.84% |
22,509
+11,479
| +104% | +$529K |
|
41
AT&T
T
$149B
| $986K | 0.8% |
34,010
+936
| +3% | +$25K |
|
42
Eli Lilly
LLY
$1.03T
| $974K | 0.8% |
1,059
+7
| +0.7% | +$7.1K |
|
43
iShares Russell 2000 ETF
IWM
$82.7B
| $882K | 0.72% |
3,556
-13
| -0.4% | -$3.35K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $838K | 0.68% |
12,244
+6
| +0% | +$423 |
|
45
Stryker
SYK
$121B
| $827K | 0.68% |
2,517
+38
| +2% | +$13.6K |
|
46
Bank of America
BAC
$432B
| $779K | 0.64% |
15,971
+255
| +2% | +$13.2K |
|
47
iShares US Consumer Staples ETF
IYK
$1.36B
| $778K | 0.64% |
11,114
-105
| -0.9% | -$7.55K |
|
48
Abbott
ABT
$155B
| $774K | 0.63% |
7,542
+175
| +2% | +$19.8K |
|
49
Honeywell
HON
$70.6B
| $752K | 0.61% |
3,329
+79
| +2% | +$18.1K |
|
50
Digital Realty Trust
DLR
$65.1B
| $728K | 0.59% |
4,042
+127
| +3% | +$21.7K |
|
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