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
$104M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.8M
3
+$3.71M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.3M
5
IYW icon
iShares US Technology ETF
IYW
+$2.28M

Top Sells

1
+$3.03M
2
+$402K
3
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
McDonald's
MCD
+$72.5K

Sector Composition

1 Financials 9.15%
2 Consumer Discretionary 8.68%
3 Consumer Staples 8.08%
4 Technology 7.26%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.17%
3,469
+154
27
$1.21M 1.17%
+27,749
28
$1.21M 1.16%
7,268
+362
29
$1.18M 1.14%
4,804
+41
30
$1.14M 1.1%
40,438
+662
31
$1.12M 1.08%
18,574
-777
32
$1.11M 1.07%
+12,606
33
$1.05M 1.01%
23,134
+579
34
$979K 0.94%
4,905
-15,202
35
$955K 0.92%
+15,688
36
$924K 0.89%
3,564
+70
37
$921K 0.89%
6,941
+127
38
$904K 0.87%
32,988
-1,320
39
$892K 0.86%
2,396
+36
40
$847K 0.82%
1,025
+15
41
$806K 0.78%
26,499
+1,440
42
$770K 0.74%
2,469
+46
43
$762K 0.73%
+10,645
44
$726K 0.7%
4,337
+88
45
$680K 0.66%
1,241
+13
46
$678K 0.65%
1,295
+30
47
$665K 0.64%
15,927
+210
48
$660K 0.64%
11,909
-8
49
$652K 0.63%
4,666
+45
50
$646K 0.62%
+8,219
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