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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
+8.03%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.07M
Cap. Flow
+$1.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
43.34%
Holding
80
New
5
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$373K
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$324K
4
AAPL icon
Apple
AAPL
+$315K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$309K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K
2
HDV
iShares Core High Dividend ETF
HDV
+$551K
3
NFLX icon
Netflix
NFLX
+$517K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$417K
5
IYW icon
iShares US Technology ETF
IYW
+$335K

Sector Composition

Rank Sector Weight
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
$28.8B
$1.33M 1.18%
27,476
-273
-1% -$12.3K
WMT icon
27
Walmart Inc
WMT
$885B
$1.32M 1.17%
13,480
-1,460
-10% -$139K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.25M 1.11%
4,323
-481
-10% -$123K
V icon
29
Visa
V
$684B
$1.2M 1.07%
3,386
-83
-2% -$28.9K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.19M 1.05%
17,959
-615
-3% -$38.8K
TSLA icon
31
Tesla
TSLA
$1.23T
$1.16M 1.03%
3,656
+92
+3% +$27.7K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.14M 1.01%
11,466
-1,140
-9% -$106K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.37B
$1.04M 0.92%
18,450
+2,762
+18% +$156K
VZ icon
34
Verizon
VZ
$195B
$989K 0.88%
22,855
-279
-1% -$12.1K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$957K 0.85%
6,060
+1,098
+22% +$138K
KHC icon
36
Kraft Heinz
KHC
$30.7B
$957K 0.85%
37,050
+10,551
+40% +$293K
ABT icon
37
Abbott
ABT
$183B
$945K 0.84%
6,948
+7
+0.1% +$923
SYK icon
38
Stryker
SYK
$125B
$945K 0.84%
2,388
-8
-0.3% -$2.99K
IYZ icon
39
iShares US Telecommunications ETF
IYZ
$1.2B
$919K 0.82%
30,859
-2,129
-6% -$58.5K
T icon
40
AT&T
T
$159B
$911K 0.81%
31,485
-8,953
-22% -$247K
ACN icon
41
Accenture
ACN
$102B
$863K 0.77%
2,886
+417
+17% +$127K
CMG icon
42
Chipotle Mexican Grill
CMG
$47.2B
$806K 0.72%
14,360
+2,227
+18% +$113K
LLY icon
43
Eli Lilly
LLY
$1.02T
$803K 0.71%
1,030
+5
+0.5% +$3.88K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$786K 0.7%
3,644
-1,261
-26% -$254K
IYK icon
45
iShares US Consumer Staples ETF
IYK
$1.4B
$786K 0.7%
11,147
+502
+5% +$35.4K
CVX icon
46
Chevron
CVX
$392B
$736K 0.65%
5,140
+803
+19% +$113K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$727K 0.64%
11,929
+20
+0.2% +$1.16K
BAC icon
48
Bank of America
BAC
$435B
$715K 0.63%
15,120
-807
-5% -$34K
HON icon
49
Honeywell
HON
$77B
$714K 0.63%
3,252
+151
+5% +$30.6K
UNH icon
50
UnitedHealth
UNH
$376B
$709K 0.63%
2,272
+977
+75% +$373K
1
2
3 4

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TNAM
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FFG
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GCIG
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ICM
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BGI
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UOP
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Lakeshore Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeshore Capital Group held 80 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakeshore Capital Group's Q2 2025 filing shows 5 new, 41 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 5,951 shares worth $359K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $614K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lakeshore Capital Group's largest Q2 2025 buy was iShares MSCI USA Quality GARP ETF: 5,951 shares worth $359K.
  • Lakeshore Capital Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.53M increase.
  • Lakeshore Capital Group's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $614K.
  • Lakeshore Capital Group fully exited iShares Russell 1000 ETF in Q2 2025, selling an estimated $235K.
  • Lakeshore Capital Group's ten largest holdings make up 43% of its $113M portfolio in Q2 2025.
  • Lakeshore Capital Group opened 5 new positions and closed 2 in Q2 2025.
  • Lakeshore Capital Group's portfolio value rose 8.7% quarter-over-quarter to $113M.

Based on Lakeshore Capital Group's 13F filing for Q2 2025, filed 23 Jul 2025.