LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$9.07M
(+8.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
80
New
5
Increased
41
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$359K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$317K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$307K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$652K |
| 2 |
Netflix
NFLX
|
$612K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$560K |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.33M | 1.18% |
27,476
-273
| -1% | -$13.2K |
|
27
Walmart
WMT
$801B
| $1.32M | 1.17% |
13,480
-1,460
| -10% | -$143K |
|
28
JPMorgan Chase
JPM
$809B
| $1.25M | 1.11% |
4,323
-481
| -10% | -$139K |
|
29
Visa
V
$666B
| $1.2M | 1.07% |
3,386
-83
| -2% | -$29.5K |
|
30
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.19M | 1.05% |
17,959
-615
| -3% | -$40.7K |
|
31
Tesla
TSLA
$1.13T
| $1.16M | 1.03% |
3,656
+92
| +3% | +$29.2K |
|
32
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.14M | 1.01% |
11,466
-1,140
| -9% | -$114K |
|
33
iShares US Healthcare ETF
IYH
$2.77B
| $1.04M | 0.92% |
18,450
+2,762
| +18% | +$156K |
|
34
Verizon
VZ
$187B
| $989K | 0.88% |
22,855
-279
| -1% | -$12.1K |
|
35
NVIDIA
NVDA
$4.07T
| $957K | 0.85% |
6,060
+1,098
| +22% | +$173K |
|
36
Kraft Heinz
KHC
$32.3B
| $957K | 0.85% |
37,050
+10,551
| +40% | +$272K |
|
37
Abbott
ABT
$231B
| $945K | 0.84% |
6,948
+7
| +0.1% | +$952 |
|
38
Stryker
SYK
$150B
| $945K | 0.84% |
2,388
-8
| -0.3% | -$3.17K |
|
39
iShares US Telecommunications ETF
IYZ
$626M
| $919K | 0.82% |
30,859
-2,129
| -6% | -$63.4K |
|
40
AT&T
T
$212B
| $911K | 0.81% |
31,485
-8,953
| -22% | -$259K |
|
41
Accenture
ACN
$159B
| $863K | 0.77% |
2,886
+417
| +17% | +$125K |
|
42
Chipotle Mexican Grill
CMG
$55.1B
| $806K | 0.72% |
14,360
+2,227
| +18% | +$125K |
|
43
Eli Lilly
LLY
$652B
| $803K | 0.71% |
1,030
+5
| +0.5% | +$3.9K |
|
44
iShares Russell 2000 ETF
IWM
$67.8B
| $786K | 0.7% |
3,644
-1,261
| -26% | -$272K |
|
45
iShares US Consumer Staples ETF
IYK
$1.34B
| $786K | 0.7% |
11,147
+502
| +5% | +$35.4K |
|
46
Chevron
CVX
$310B
| $736K | 0.65% |
5,140
+803
| +19% | +$115K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $727K | 0.64% |
11,929
+20
| +0.2% | +$1.22K |
|
48
Bank of America
BAC
$369B
| $715K | 0.63% |
15,120
-807
| -5% | -$38.2K |
|
49
Honeywell
HON
$136B
| $714K | 0.63% |
3,065
+142
| +5% | +$33.1K |
|
50
UnitedHealth
UNH
$286B
| $709K | 0.63% |
2,272
+977
| +75% | +$305K |
|