LCG

Lakeshore Capital Group Portfolio holdings

AUM $124M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.55M
3
+$457K
4
MBB icon
iShares MBS ETF
MBB
+$289K
5
OXY icon
Occidental Petroleum
OXY
+$206K

Top Sells

1
+$4.36M
2
+$2.15M
3
+$578K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$203K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 8.92%
3 Financials 8.63%
4 Consumer Staples 7.06%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.47M 1.19%
27,531
+55
WMT icon
27
Walmart
WMT
$881B
$1.42M 1.15%
13,817
+337
NFLX icon
28
Netflix
NFLX
$456B
$1.41M 1.14%
11,800
+260
JPM icon
29
JPMorgan Chase
JPM
$852B
$1.38M 1.12%
4,381
+58
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.23M 0.99%
18,028
+69
V icon
31
Visa
V
$645B
$1.21M 0.98%
3,545
+159
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.55B
$1.21M 0.97%
11,518
+52
NVDA icon
33
NVIDIA
NVDA
$4.3T
$1.16M 0.94%
6,228
+168
IYH icon
34
iShares US Healthcare ETF
IYH
$3.57B
$1.09M 0.88%
18,528
+78
VZ icon
35
Verizon
VZ
$173B
$1.02M 0.83%
23,254
+399
HDV icon
36
iShares Core High Dividend ETF
HDV
$11.8B
$1.01M 0.82%
8,258
-17,554
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$618M
$1.01M 0.81%
31,155
+296
KHC icon
38
Kraft Heinz
KHC
$30.2B
$966K 0.78%
37,080
+30
ABT icon
39
Abbott
ABT
$224B
$949K 0.77%
7,087
+139
T icon
40
AT&T
T
$184B
$904K 0.73%
32,002
+517
SYK icon
41
Stryker
SYK
$142B
$898K 0.73%
2,430
+42
IWM icon
42
iShares Russell 2000 ETF
IWM
$72.2B
$866K 0.7%
3,580
-64
CVX icon
43
Chevron
CVX
$302B
$814K 0.66%
5,242
+102
BX icon
44
Blackstone
BX
$113B
$806K 0.65%
4,718
+84
LLY icon
45
Eli Lilly
LLY
$963B
$801K 0.65%
1,050
+20
BAC icon
46
Bank of America
BAC
$392B
$793K 0.64%
15,375
+255
UNH icon
47
UnitedHealth
UNH
$299B
$793K 0.64%
2,297
+25
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$776K 0.63%
11,929
HD icon
49
Home Depot
HD
$355B
$769K 0.62%
1,897
+34
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.32B
$768K 0.62%
11,233
+86
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