LCG

Lakeshore Capital Group Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$529K
3
+$379K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$226K

Top Sells

1
+$780K
2
+$373K
3
+$328K
4
F icon
Ford
F
+$134K
5
IYW icon
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
JPM icon
26
JPMorgan Chase
JPM
$802B
$1.34M 1.09%
4,545
+50
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$1.31M 1.07%
2,285
+14
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$8.9B
$1.25M 1.02%
17,796
-216
VZ icon
29
Verizon
VZ
$200B
$1.23M 1.01%
24,592
+567
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.11B
$1.2M 0.98%
30,603
-300
NFLX icon
31
Netflix
NFLX
$362B
$1.15M 0.94%
11,959
+212
HDV
32
iShares Core High Dividend ETF
HDV
$13.4B
$1.14M 0.93%
41,860
+305
CVX icon
33
Chevron
CVX
$363B
$1.13M 0.92%
5,461
+91
NVDA icon
34
NVIDIA
NVDA
$5.11T
$1.12M 0.92%
6,443
+62
IYH icon
35
iShares US Healthcare ETF
IYH
$3.07B
$1.12M 0.92%
18,191
-176
V icon
36
Visa
V
$621B
$1.11M 0.91%
3,685
+63
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.09M 0.89%
11,248
-139
SBUX icon
38
Starbucks
SBUX
$113B
$1.06M 0.86%
11,800
+4,009
MRK icon
39
Merck
MRK
$293B
$1.04M 0.85%
8,660
+175
FBND icon
40
Fidelity Total Bond ETF
FBND
$26.1B
$1.03M 0.84%
22,509
+11,479
T icon
41
AT&T
T
$172B
$986K 0.8%
34,010
+936
LLY icon
42
Eli Lilly
LLY
$985B
$974K 0.8%
1,059
+7
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.4B
$882K 0.72%
3,556
-13
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$838K 0.68%
12,244
+6
SYK icon
45
Stryker
SYK
$117B
$827K 0.68%
2,517
+38
BAC icon
46
Bank of America
BAC
$366B
$779K 0.64%
15,971
+255
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.57B
$778K 0.64%
11,114
-105
ABT icon
48
Abbott
ABT
$149B
$774K 0.63%
7,542
+175
HON icon
49
Honeywell
HON
$151B
$752K 0.61%
3,329
+79
DLR icon
50
Digital Realty Trust
DLR
$66.8B
$728K 0.59%
4,042
+127
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