LCG

Lakeshore Capital Group Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.47M
3
+$453K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
OXY icon
Occidental Petroleum
OXY
+$197K

Top Sells

1
+$4.23M
2
+$2.12M
3
+$574K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

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
26
$1.47M 1.19%
27,531
+55
27
$1.42M 1.15%
13,817
+337
28
$1.41M 1.14%
11,800
+260
29
$1.38M 1.12%
4,381
+58
30
$1.23M 0.99%
18,028
+69
31
$1.21M 0.98%
3,545
+159
32
$1.21M 0.97%
11,518
+52
33
$1.16M 0.94%
6,228
+168
34
$1.09M 0.88%
18,528
+78
35
$1.02M 0.83%
23,254
+399
36
$1.01M 0.82%
41,290
-87,770
37
$1.01M 0.81%
31,155
+296
38
$966K 0.78%
37,080
+30
39
$949K 0.77%
7,087
+139
40
$904K 0.73%
32,002
+517
41
$898K 0.73%
2,430
+42
42
$866K 0.7%
3,580
-64
43
$814K 0.66%
5,242
+102
44
$806K 0.65%
4,718
+84
45
$801K 0.65%
1,050
+20
46
$793K 0.64%
15,375
+255
47
$793K 0.64%
2,297
+25
48
$776K 0.63%
11,929
49
$769K 0.62%
1,897
+34
50
$768K 0.62%
11,233
+86
1
2
3 4