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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
+8.02%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
+$3.49M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.71%
Holding
79
New
1
Increased
69
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.47M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$453K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
OXY icon
Occidental Petroleum
OXY
+$197K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.23M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.12M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$574K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.24%
2 Technology 8.92%
3 Financials 8.63%
4 Consumer Staples 7.06%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.47M 1.19%
27,531
+55
+0.2% +$2.76K
WMT icon
27
Walmart Inc
WMT
$888B
$1.42M 1.15%
13,817
+337
+3% +$33.5K
NFLX icon
28
Netflix
NFLX
$306B
$1.41M 1.14%
11,800
+260
+2% +$31.7K
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.38M 1.12%
4,381
+58
+1% +$17.3K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.23M 0.99%
18,028
+69
+0.4% +$4.6K
V icon
31
Visa
V
$690B
$1.21M 0.98%
3,545
+159
+5% +$55K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.21M 0.97%
11,518
+52
+0.5% +$5.33K
NVDA icon
33
NVIDIA
NVDA
$5.13T
$1.16M 0.94%
6,228
+168
+3% +$29.3K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.45B
$1.09M 0.88%
18,528
+78
+0.4% +$4.44K
VZ icon
35
Verizon
VZ
$195B
$1.02M 0.83%
23,254
+399
+2% +$17.3K
HDV
36
iShares Core High Dividend ETF
HDV
$14.8B
$1.01M 0.82%
41,290
-87,770
-68% -$2.12M
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.25B
$1.01M 0.81%
31,155
+296
+1% +$9.11K
KHC icon
38
Kraft Heinz
KHC
$31.6B
$966K 0.78%
37,080
+30
+0.1% +$815
ABT icon
39
Abbott
ABT
$182B
$949K 0.77%
7,087
+139
+2% +$18.2K
T icon
40
AT&T
T
$160B
$904K 0.73%
32,002
+517
+2% +$14.7K
SYK icon
41
Stryker
SYK
$129B
$898K 0.73%
2,430
+42
+2% +$16.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$866K 0.7%
3,580
-64
-2% -$14.7K
CVX icon
43
Chevron
CVX
$379B
$814K 0.66%
5,242
+102
+2% +$15.8K
BX icon
44
Blackstone
BX
$110B
$806K 0.65%
4,718
+84
+2% +$14.4K
LLY icon
45
Eli Lilly
LLY
$995B
$801K 0.65%
1,050
+20
+2% +$14.9K
BAC icon
46
Bank of America
BAC
$440B
$793K 0.64%
15,375
+255
+2% +$12.4K
UNH icon
47
UnitedHealth
UNH
$370B
$793K 0.64%
2,297
+25
+1% +$7.56K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$776K 0.63%
11,929
– –
HD icon
49
Home Depot
HD
$347B
$769K 0.62%
1,897
+34
+2% +$13.4K
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.41B
$768K 0.62%
11,233
+86
+0.8% +$6K
1
2
3 4

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BGI
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UOP
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Lakeshore Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeshore Capital Group held 79 positions worth $124M, up 9.9% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. Lakeshore Capital Group opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.

  • Lakeshore Capital Group's largest Q3 2025 buy was Occidental Petroleum: 4,357 shares worth $206K.
  • Lakeshore Capital Group added most to iShares MSCI USA Quality GARP ETF in Q3 2025, an estimated $5.98M increase.
  • Lakeshore Capital Group's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.23M.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $124M portfolio in Q3 2025.
  • Lakeshore Capital Group opened 1 new position and closed 0 in Q3 2025.
  • Lakeshore Capital Group's portfolio value rose 9.9% quarter-over-quarter to $124M.

Based on Lakeshore Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.