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LCG

Lakeshore Capital Group Portfolio holdings

AUM $135M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$37.5M
Cap. Flow
+$39.6M
Cap. Flow %
38.2%
Top 10 Hldgs %
43.67%
Holding
78
New
19
Increased
49
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.77M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.28M
5
IYW icon
iShares US Technology ETF
IYW
+$2.53M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M
2
DEO icon
Diageo
DEO
+$402K
3
PFE icon
Pfizer
PFE
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
McDonald's
MCD
+$69.4K

Sector Composition

Rank Sector Weight
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
V icon
26
Visa
V
$688B
$1.22M 1.17%
3,469
+154
+5% +$52.1K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.21M 1.17%
+27,749
New +$1.21M
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$1.21M 1.16%
7,268
+362
+5% +$56.6K
JPM icon
29
JPMorgan Chase
JPM
$959B
$1.18M 1.14%
4,804
+41
+0.9% +$10.5K
T icon
30
AT&T
T
$157B
$1.14M 1.1%
40,438
+662
+2% +$16.6K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.12M 1.08%
18,574
-777
-4% -$45.6K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.11M 1.07%
+12,606
New +$1.2M
VZ icon
33
Verizon
VZ
$190B
$1.05M 1.01%
23,134
+579
+3% +$24.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.9B
$979K 0.94%
4,905
-15,202
-76% -$3.3M
IYH icon
35
iShares US Healthcare ETF
IYH
$3.48B
$955K 0.92%
+15,688
New +$959K
TSLA icon
36
Tesla
TSLA
$1.27T
$924K 0.89%
3,564
+70
+2% +$23.3K
ABT icon
37
Abbott
ABT
$181B
$921K 0.89%
6,941
+127
+2% +$16.2K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$1.24B
$904K 0.87%
32,988
-1,320
-4% -$36.4K
SYK icon
39
Stryker
SYK
$128B
$892K 0.86%
2,396
+36
+2% +$13.7K
LLY icon
40
Eli Lilly
LLY
$1.04T
$847K 0.82%
1,025
+15
+1% +$12.5K
KHC icon
41
Kraft Heinz
KHC
$30.3B
$806K 0.78%
26,499
+1,440
+6% +$43.1K
ACN icon
42
Accenture
ACN
$104B
$770K 0.74%
2,469
+46
+2% +$16.2K
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.42B
$762K 0.73%
+10,645
New +$723K
CVX icon
44
Chevron
CVX
$373B
$726K 0.7%
4,337
+88
+2% +$13.8K
MA icon
45
Mastercard
MA
$501B
$680K 0.66%
1,241
+13
+1% +$7.08K
UNH icon
46
UnitedHealth
UNH
$377B
$678K 0.65%
1,295
+30
+2% +$15.3K
BAC icon
47
Bank of America
BAC
$444B
$665K 0.64%
15,927
+210
+1% +$9.36K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$660K 0.64%
11,909
-8
-0.1% -$439
BX icon
49
Blackstone
BX
$108B
$652K 0.63%
4,666
+45
+1% +$7.3K
IYG icon
50
iShares US Financial Services ETF
IYG
$2.22B
$646K 0.62%
+8,219
New +$662K
1
2
3 4

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Lakeshore Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeshore Capital Group held 78 positions worth $104M, up 57% from $66.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeshore Capital Group deployed $39.6M of net new capital in Q1 2025, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,760 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.3M trimmed.

  • Lakeshore Capital Group's largest Q1 2025 buy was iShares Core S&P 500 ETF: 21,760 shares worth $12.2M.
  • Lakeshore Capital Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, an estimated $1.67M increase.
  • Lakeshore Capital Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.3M.
  • Lakeshore Capital Group fully exited Diageo in Q1 2025, selling an estimated $402K.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $104M portfolio in Q1 2025.
  • Lakeshore Capital Group opened 19 new positions and closed 3 in Q1 2025.
  • Lakeshore Capital Group's portfolio value rose 57% quarter-over-quarter to $104M.

Based on Lakeshore Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.