LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
-0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+57%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
37.38%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
78
New
19
Increased
49
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$4.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.71M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.3M |
| 5 |
iShares US Technology ETF
IYW
|
$2.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 2 |
Diageo
DEO
|
$402K |
| 3 |
Pfizer
PFE
|
$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.22M | 1.17% | 3,469 +154 | +5% | +$54K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 1.17% | +27,749 | New | +$1.21M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.21M | 1.16% | 7,268 +362 | +5% | +$60K |
|
29
JPMorgan Chase
JPM
$829B
| $1.18M | 1.14% | 4,804 +41 | +0.9% | +$10.1K |
|
30
AT&T
T
$209B
| $1.14M | 1.1% | 40,438 +662 | +2% | +$18.7K |
|
31
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.12M | 1.08% | 18,574 -777 | -4% | -$46.7K |
|
32
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.11M | 1.07% | +12,606 | New | +$1.11M |
|
33
Verizon
VZ
$186B
| $1.05M | 1.01% | 23,134 +579 | +3% | +$26.3K |
|
|
34
iShares Russell 2000 ETF
IWM
$67B
| $979K | 0.94% | 4,905 -15,202 | -76% | -$3.03M |
|
35
iShares US Healthcare ETF
IYH
$2.75B
| $955K | 0.92% | +15,688 | New | +$955K |
|
36
Tesla
TSLA
$1.08T
| $924K | 0.89% | 3,564 +70 | +2% | +$18.1K |
|
37
Abbott
ABT
$231B
| $921K | 0.89% | 6,941 +127 | +2% | +$16.8K |
|
38
iShares US Telecommunications ETF
IYZ
$619M
| $904K | 0.87% | 32,988 -1,320 | -4% | -$36.2K |
|
39
Stryker
SYK
$150B
| $892K | 0.86% | 2,396 +36 | +2% | +$13.4K |
|
40
Eli Lilly
LLY
$657B
| $847K | 0.82% | 1,025 +15 | +1% | +$12.4K |
|
41
Kraft Heinz
KHC
$33.1B
| $806K | 0.78% | 26,499 +1,440 | +6% | +$43.8K |
|
42
Accenture
ACN
$162B
| $770K | 0.74% | 2,469 +46 | +2% | +$14.4K |
|
43
iShares US Consumer Staples ETF
IYK
$1.35B
| $762K | 0.73% | +10,645 | New | +$762K |
|
44
Chevron
CVX
$324B
| $726K | 0.7% | 4,337 +88 | +2% | +$14.7K |
|
45
Mastercard
MA
$538B
| $680K | 0.66% | 1,241 +13 | +1% | +$7.13K |
|
46
UnitedHealth
UNH
$281B
| $678K | 0.65% | 1,295 +30 | +2% | +$15.7K |
|
47
Bank of America
BAC
$376B
| $665K | 0.64% | 15,927 +210 | +1% | +$8.76K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $660K | 0.64% | 11,909 -8 | -0.1% | -$444 |
|
49
Blackstone
BX
$134B
| $652K | 0.63% | 4,666 +45 | +1% | +$6.29K |
|
50
iShares US Financial Services ETF
IYG
$1.94B
| $646K | 0.62% | +8,219 | New | +$646K |
|