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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
+2.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.08M
Cap. Flow
-$818K
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.77%
Holding
79
New
–
Increased
53
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$245K
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$245K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
4
KO icon
Coca-Cola
KO
+$85.5K
5
PG icon
Procter & Gamble
PG
+$68.9K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$994K
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$311K
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$231K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Consumer Staples 7.08%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$1.5M 1.2%
2,271
+12
+0.5% +$8.01K
JPM icon
27
JPMorgan Chase
JPM
$937B
$1.45M 1.16%
4,495
+114
+3% +$35.3K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9B
$1.28M 1.02%
18,012
-16
-0.1% -$1.11K
V icon
29
Visa
V
$683B
$1.27M 1.02%
3,622
+77
+2% +$26.2K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.45B
$1.2M 0.96%
18,367
-161
-0.9% -$10.2K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$1.19M 0.95%
6,381
+153
+2% +$28.5K
IYC icon
32
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.17M 0.94%
11,387
-131
-1% -$13.5K
LLY icon
33
Eli Lilly
LLY
$1,000B
$1.13M 0.9%
1,052
+2
+0.2% +$1.91K
NFLX icon
34
Netflix
NFLX
$305B
$1.1M 0.88%
11,747
-53
-0.4% -$5.71K
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.21B
$1.05M 0.84%
30,903
-252
-0.8% -$8.26K
HDV
36
iShares Core High Dividend ETF
HDV
$14.8B
$1.01M 0.81%
41,555
+265
+0.6% +$6.45K
VZ icon
37
Verizon
VZ
$198B
$979K 0.78%
24,025
+771
+3% +$31.3K
KHC icon
38
Kraft Heinz
KHC
$31.3B
$937K 0.75%
38,636
+1,556
+4% +$38.7K
ABT icon
39
Abbott
ABT
$185B
$923K 0.74%
7,367
+280
+4% +$35.7K
MRK icon
40
Merck
MRK
$316B
$893K 0.71%
8,485
+249
+3% +$23.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$878K 0.7%
3,569
-11
-0.3% -$2.7K
SYK icon
42
Stryker
SYK
$131B
$871K 0.7%
2,479
+49
+2% +$17.9K
BAC icon
43
Bank of America
BAC
$438B
$864K 0.69%
15,716
+341
+2% +$18K
T icon
44
AT&T
T
$162B
$822K 0.66%
33,074
+1,072
+3% +$27.1K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$822K 0.66%
12,238
+309
+3% +$20.5K
CVX icon
46
Chevron
CVX
$385B
$818K 0.66%
5,370
+128
+2% +$19.5K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$801K 0.64%
1,382
+30
+2% +$17K
ACN icon
48
Accenture
ACN
$101B
$793K 0.63%
2,954
+54
+2% +$13.7K
UNH icon
49
UnitedHealth
UNH
$377B
$784K 0.63%
2,376
+79
+3% +$26.8K
INTC icon
50
Intel
INTC
$459B
$780K 0.62%
21,142
+236
+1% +$8.91K
1
2
3 4

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GCIG
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Lakeshore Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Lakeshore Capital Group held 79 positions worth $125M, up 0.87% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Lakeshore Capital Group opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lakeshore Capital Group added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $245K increase.
  • Lakeshore Capital Group's biggest Q4 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $994K.
  • Lakeshore Capital Group fully exited Fidelity High Dividend ETF in Q4 2025, selling an estimated $311K.
  • Lakeshore Capital Group's ten largest holdings make up 45% of its $125M portfolio in Q4 2025.
  • Lakeshore Capital Group opened 0 new positions and closed 2 in Q4 2025.
  • Lakeshore Capital Group's portfolio value rose 0.87% quarter-over-quarter to $125M.

Based on Lakeshore Capital Group's 13F filing for Q4 2025, filed 21 Jan 2026.