LCG

Lakeshore Capital Group Portfolio holdings

AUM $125M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
+$1.53M
2
+$373K
3
+$324K
4
AAPL icon
Apple
AAPL
+$315K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$309K

Top Sells

1
+$614K
2
+$551K
3
+$517K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$417K
5
IYW icon
iShares US Technology ETF
IYW
+$335K

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
26
$1.33M 1.18%
27,476
-273
27
$1.32M 1.17%
13,480
-1,460
28
$1.25M 1.11%
4,323
-481
29
$1.2M 1.07%
3,386
-83
30
$1.19M 1.05%
17,959
-615
31
$1.16M 1.03%
3,656
+92
32
$1.14M 1.01%
11,466
-1,140
33
$1.04M 0.92%
18,450
+2,762
34
$989K 0.88%
22,855
-279
35
$957K 0.85%
6,060
+1,098
36
$957K 0.85%
37,050
+10,551
37
$945K 0.84%
6,948
+7
38
$945K 0.84%
2,388
-8
39
$919K 0.82%
30,859
-2,129
40
$911K 0.81%
31,485
-8,953
41
$863K 0.77%
2,886
+417
42
$806K 0.72%
14,360
+2,227
43
$803K 0.71%
1,030
+5
44
$786K 0.7%
3,644
-1,261
45
$786K 0.7%
11,147
+502
46
$736K 0.65%
5,140
+803
47
$727K 0.64%
11,929
+20
48
$715K 0.63%
15,120
-807
49
$714K 0.63%
3,065
+142
50
$709K 0.63%
2,272
+977
1
2
3 4