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
$113M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$359K
3
+$320K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$317K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Top Sells

1
+$652K
2
+$612K
3
+$560K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$424K
5
IYW icon
iShares US Technology ETF
IYW
+$383K

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 8.73%
3 Technology 8.3%
4 Consumer Staples 7.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.33M 1.18%
27,476
-273
WMT icon
27
Walmart
WMT
$818B
$1.32M 1.17%
13,480
-1,460
JPM icon
28
JPMorgan Chase
JPM
$855B
$1.25M 1.11%
4,323
-481
V icon
29
Visa
V
$650B
$1.2M 1.07%
3,386
-83
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.74B
$1.19M 1.05%
17,959
-615
TSLA icon
31
Tesla
TSLA
$1.43T
$1.16M 1.03%
3,656
+92
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.14M 1.01%
11,466
-1,140
IYH icon
33
iShares US Healthcare ETF
IYH
$2.95B
$1.04M 0.92%
18,450
+2,762
VZ icon
34
Verizon
VZ
$169B
$989K 0.88%
22,855
-279
NVDA icon
35
NVIDIA
NVDA
$4.58T
$957K 0.85%
6,060
+1,098
KHC icon
36
Kraft Heinz
KHC
$28.7B
$957K 0.85%
37,050
+10,551
ABT icon
37
Abbott
ABT
$220B
$945K 0.84%
6,948
+7
SYK icon
38
Stryker
SYK
$136B
$945K 0.84%
2,388
-8
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$627M
$919K 0.82%
30,859
-2,129
T icon
40
AT&T
T
$176B
$911K 0.81%
31,485
-8,953
ACN icon
41
Accenture
ACN
$152B
$863K 0.77%
2,886
+417
CMG icon
42
Chipotle Mexican Grill
CMG
$40.4B
$806K 0.72%
14,360
+2,227
LLY icon
43
Eli Lilly
LLY
$827B
$803K 0.71%
1,030
+5
IWM icon
44
iShares Russell 2000 ETF
IWM
$69.3B
$786K 0.7%
3,644
-1,261
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.28B
$786K 0.7%
11,147
+502
CVX icon
46
Chevron
CVX
$310B
$736K 0.65%
5,140
+803
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$727K 0.64%
11,929
+20
BAC icon
48
Bank of America
BAC
$388B
$715K 0.63%
15,120
-807
HON icon
49
Honeywell
HON
$123B
$714K 0.63%
3,065
+142
UNH icon
50
UnitedHealth
UNH
$294B
$709K 0.63%
2,272
+977
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