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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
-1.82%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.3%
Holding
78
New
1
Increased
55
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$719K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$529K
3
SBUX icon
Starbucks
SBUX
+$379K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$780K
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$373K
3
KHC icon
Kraft Heinz
KHC
+$328K
4
F icon
Ford
F
+$134K
5
IYW icon
iShares US Technology ETF
IYW
+$36.3K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Discretionary 8.51%
3 Financials 8.31%
4 Consumer Staples 7.66%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$937B
$1.34M 1.09%
4,545
+50
+1% +$15.2K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.31M 1.07%
2,285
+14
+0.6% +$8.97K
IEUR icon
28
iShares Core MSCI Europe ETF
IEUR
$9B
$1.25M 1.02%
17,796
-216
-1% -$15.8K
VZ icon
29
Verizon
VZ
$198B
$1.23M 1.01%
24,592
+567
+2% +$26.3K
IYZ icon
30
iShares US Telecommunications ETF
IYZ
$1.21B
$1.2M 0.98%
30,603
-300
-1% -$11.2K
NFLX icon
31
Netflix
NFLX
$305B
$1.15M 0.94%
11,959
+212
+2% +$18.7K
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
$1.14M 0.93%
41,860
+305
+0.7% +$8.12K
CVX icon
33
Chevron
CVX
$385B
$1.13M 0.92%
5,461
+91
+2% +$16.6K
NVDA icon
34
NVIDIA
NVDA
$5T
$1.12M 0.92%
6,443
+62
+1% +$11.4K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.45B
$1.12M 0.92%
18,191
-176
-1% -$11.4K
V icon
36
Visa
V
$683B
$1.11M 0.91%
3,685
+63
+2% +$20.3K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.21B
$1.09M 0.89%
11,248
-139
-1% -$14.2K
SBUX icon
38
Starbucks
SBUX
$118B
$1.06M 0.86%
11,800
+4,009
+51% +$379K
MRK icon
39
Merck
MRK
$316B
$1.04M 0.85%
8,660
+175
+2% +$20.2K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$1.03M 0.84%
22,509
+11,479
+104% +$529K
T icon
41
AT&T
T
$162B
$986K 0.8%
34,010
+936
+3% +$25K
LLY icon
42
Eli Lilly
LLY
$1T
$974K 0.8%
1,059
+7
+0.7% +$7.1K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$882K 0.72%
3,556
-13
-0.4% -$3.35K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$838K 0.68%
12,244
+6
+0% +$423
SYK icon
45
Stryker
SYK
$131B
$827K 0.68%
2,517
+38
+2% +$13.6K
BAC icon
46
Bank of America
BAC
$438B
$779K 0.64%
15,971
+255
+2% +$13.2K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.41B
$778K 0.64%
11,114
-105
-0.9% -$7.55K
ABT icon
48
Abbott
ABT
$185B
$774K 0.63%
7,542
+175
+2% +$19.8K
HON icon
49
Honeywell
HON
$78.2B
$752K 0.61%
3,329
+79
+2% +$18.1K
DLR icon
50
Digital Realty Trust
DLR
$70.9B
$728K 0.59%
4,042
+127
+3% +$21.7K
1
2
3 4

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Lakeshore Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeshore Capital Group held 78 positions worth $123M, down 2% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Lakeshore Capital Group opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lakeshore Capital Group's largest Q1 2026 buy was Occidental Petroleum: 4,487 shares worth $292K.
  • Lakeshore Capital Group added most to Microsoft in Q1 2026, an estimated $719K increase.
  • Lakeshore Capital Group's biggest Q1 2026 reduction was Fidelity Corporate Bond ETF, cutting an estimated $373K.
  • Lakeshore Capital Group fully exited Intel in Q1 2026, selling an estimated $780K.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $123M portfolio in Q1 2026.
  • Lakeshore Capital Group opened 1 new position and closed 2 in Q1 2026.
  • Lakeshore Capital Group's portfolio value fell 2% quarter-over-quarter to $123M.

Based on Lakeshore Capital Group's 13F filing for Q1 2026, filed 22 Apr 2026.