LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.31M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Costco
COST
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Consumer Staples | 12.38% |
| 4 | Technology | 11.57% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $902K | 1.36% |
+22,555
| New | +$902K |
|
27
Accenture
ACN
$158B
| $853K | 1.29% |
+2,423
| New | +$853K |
|
28
Stryker
SYK
$149B
| $850K | 1.28% |
+2,360
| New | +$850K |
|
29
Blackstone
BX
$131B
| $797K | 1.2% |
+4,621
| New | +$797K |
|
30
Eli Lilly
LLY
$661B
| $779K | 1.18% |
+1,010
| New | +$779K |
|
31
Abbott
ABT
$230B
| $771K | 1.17% |
+6,814
| New | +$771K |
|
32
Kraft Heinz
KHC
$31.9B
| $770K | 1.16% |
+25,059
| New | +$770K |
|
33
Chipotle Mexican Grill
CMG
$56B
| $722K | 1.09% |
+11,970
| New | +$722K |
|
34
Bank of America
BAC
$371B
| $691K | 1.04% |
+15,717
| New | +$691K |
|
35
Digital Realty Trust
DLR
$55.1B
| $685K | 1.04% |
+3,862
| New | +$685K |
|
36
Home Depot
HD
$406B
| $658K | 0.99% |
+1,690
| New | +$658K |
|
37
Honeywell
HON
$136B
| $647K | 0.98% |
+2,865
| New | +$647K |
|
38
Mastercard
MA
$536B
| $647K | 0.98% |
+1,228
| New | +$647K |
|
39
UnitedHealth
UNH
$279B
| $640K | 0.97% |
+1,265
| New | +$640K |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $622K | 0.94% |
+11,917
| New | +$622K |
|
41
Chevron
CVX
$318B
| $615K | 0.93% |
+4,249
| New | +$615K |
|
42
Walt Disney
DIS
$211B
| $609K | 0.92% |
+5,466
| New | +$609K |
|
43
Starbucks
SBUX
$99.2B
| $561K | 0.85% |
+6,152
| New | +$561K |
|
44
Merck
MRK
$210B
| $534K | 0.81% |
+5,368
| New | +$534K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $493K | 0.75% |
+4,625
| New | +$493K |
|
46
Yum! Brands
YUM
$40.1B
| $475K | 0.72% |
+3,540
| New | +$475K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $466K | 0.7% |
+895
| New | +$466K |
|
48
JD.com
JD
$44.2B
| $458K | 0.69% |
+13,200
| New | +$458K |
|
49
McDonald's
MCD
$226B
| $427K | 0.65% |
+1,473
| New | +$427K |
|
50
Diageo
DEO
$61.1B
| $402K | 0.61% |
+3,162
| New | +$402K |
|