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LCG
Lakeshore Capital Group Portfolio holdings
AUM
$123M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-1.82%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.46M
(-2%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
78
New
1
Increased
55
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$719K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$529K |
| 3 |
Starbucks
SBUX
|
+$379K |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$235K |
| 5 |
Occidental Petroleum
OXY
|
+$226K |
Top Sells
| 1 |
Intel
INTC
|
+$780K |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$373K |
| 3 |
Kraft Heinz
KHC
|
+$328K |
| 4 |
Ford
F
|
+$134K |
| 5 |
iShares US Technology ETF
IYW
|
+$36.3K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$199B
| $686K | 0.56% |
1,396
+14
| +1% | +$7.6K |
|
52
Yum! Brands
YUM
$42.1B
| $665K | 0.54% |
4,277
+71
| +2% | +$11.2K |
|
53
UnitedHealth
UNH
$380B
| $658K | 0.54% |
2,430
+54
| +2% | +$16.1K |
|
54
Home Depot
HD
$340B
| $639K | 0.52% |
1,943
+34
| +2% | +$12.4K |
|
55
iShares Global Infrastructure ETF
IGF
$10.9B
| $636K | 0.52% |
9,495
-118
| -1% | -$7.74K |
|
56
Accenture
ACN
$83.8B
| $602K | 0.49% |
3,037
+83
| +3% | +$19.3K |
|
57
Mastercard
MA
$473B
| $593K | 0.48% |
1,187
+17
| +1% | +$8.95K |
|
58
iShares US Financial Services ETF
IYG
$2.08B
| $572K | 0.47% |
6,905
-71
| -1% | -$6.23K |
|
59
Walt Disney
DIS
$169B
| $571K | 0.47% |
5,925
+85
| +1% | +$8.98K |
|
60
Blackstone
BX
$155B
| $568K | 0.46% |
4,940
+120
| +2% | +$15.6K |
|
61
iShares US Industrials ETF
IYJ
$1.97B
| $566K | 0.46% |
3,837
-50
| -1% | -$7.74K |
|
|
62
Kraft Heinz
KHC
$30.2B
| $555K | 0.45% |
24,677
-13,959
| -36% | -$328K |
|
63
McDonald's
MCD
$188B
| $512K | 0.42% |
1,647
+26
| +2% | +$8.28K |
|
64
Chipotle Mexican Grill
CMG
$44.4B
| $500K | 0.41% |
15,622
+393
| +3% | +$14.5K |
|
65
JD.com
JD
$39.5B
| $497K | 0.41% |
16,798
+397
| +2% | +$11.2K |
|
66
iShares US Energy ETF
IYE
$1.67B
| $445K | 0.36% |
6,865
-55
| -0.8% | -$3.12K |
|
67
Comcast
CMCSA
$83.9B
| $420K | 0.34% |
14,624
+490
| +3% | +$14.7K |
|
68
iShares US Basic Materials ETF
IYM
$1.2B
| $394K | 0.32% |
2,237
-20
| -0.9% | -$3.5K |
|
69
iShares National Muni Bond ETF
MUB
$45.6B
| $360K | 0.29% |
3,391
| – | – |
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $353K | 0.29% |
762
+1
| +0.1% | +$484 |
|
71
iShares US Real Estate ETF
IYR
$4.72B
| $322K | 0.26% |
3,400
-30
| -0.9% | -$2.91K |
|
72
Nike
NKE
$63.3B
| $319K | 0.26% |
6,037
+169
| +3% | +$10.2K |
|
|
73
Occidental Petroleum
OXY
$53.5B
| $292K | 0.24% |
+4,487
| New | +$226K |
|
74
Adobe
ADBE
$89.3B
| $290K | 0.24% |
1,195
+30
| +3% | +$8.31K |
|
75
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $243K | 0.2% |
2,902
| – | – |
|
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