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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
+13.26%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.6M
Cap. Flow
-$243K
Cap. Flow %
-0.18%
Top 10 Hldgs %
47.58%
Holding
79
New
3
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$837K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$397K
4
LRCX icon
Lam Research
LRCX
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
HON icon
Honeywell
HON
+$752K
3
KHC icon
Kraft Heinz
KHC
+$555K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$446K
5
CMCSA icon
Comcast
CMCSA
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Technology 11.23%
3 Financials 8.33%
4 Consumer Discretionary 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$195B
$697K 0.52%
7,682
+140
+2% +$12.8K
HD icon
52
Home Depot
HD
$329B
$692K 0.51%
1,962
+19
+1% +$6.18K
YUM icon
53
Yum! Brands
YUM
$42B
$685K 0.51%
4,284
+7
+0.2% +$1.08K
IGF icon
54
iShares Global Infrastructure ETF
IGF
$10.4B
$637K 0.47%
9,563
+68
+0.7% +$4.57K
IYJ icon
55
iShares US Industrials ETF
IYJ
$1.9B
$636K 0.47%
3,819
-18
-0.5% -$2.83K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.23B
$623K 0.46%
6,891
-14
-0.2% -$1.23K
MA icon
57
Mastercard
MA
$521B
$611K 0.45%
1,190
+3
+0.3% +$1.5K
BX icon
58
Blackstone
BX
$107B
$586K 0.43%
4,984
+44
+0.9% +$5.29K
DIS icon
59
Walt Disney
DIS
$187B
$567K 0.42%
5,892
-33
-0.6% -$3.36K
CMG icon
60
Chipotle Mexican Grill
CMG
$48.1B
$538K 0.4%
15,831
+209
+1% +$6.83K
MCD icon
61
McDonald's
MCD
$188B
$449K 0.33%
1,661
+14
+0.9% +$4.01K
JD icon
62
JD.com
JD
$38.8B
$443K 0.33%
17,382
+584
+3% +$17.2K
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.03B
$400K 0.3%
2,229
-8
-0.4% -$1.47K
LRCX icon
64
Lam Research
LRCX
$378B
$397K 0.29%
+915
New +$278K
IYE icon
65
iShares US Energy ETF
IYE
$1.83B
$388K 0.29%
6,850
-15
-0.2% -$909
ACN icon
66
Accenture
ACN
$116B
$386K 0.29%
3,104
+67
+2% +$11.6K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$385K 0.28%
736
-26
-3% -$13K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
$365K 0.27%
3,395
+4
+0.1% +$428
IYR icon
69
iShares US Real Estate ETF
IYR
$4.58B
$348K 0.26%
3,401
+1
+0% +$101
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$280K 0.21%
1,890
– –
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$255K 0.19%
2,860
-42
-1% -$3.72K
ADBE icon
72
Adobe
ADBE
$116B
$251K 0.19%
1,226
+31
+3% +$7.34K
OXY icon
73
Occidental Petroleum
OXY
$59.1B
$219K 0.16%
4,513
+26
+0.6% +$1.48K
CSCO icon
74
Cisco
CSCO
$433B
$205K 0.15%
+1,747
New +$183K
CMCSA icon
75
Comcast
CMCSA
$96B
– –
-14,624
Closed -$420K
1 2
3
4

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Lakeshore Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeshore Capital Group held 79 positions worth $135M, up 10% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lakeshore Capital Group's Q2 2026 filing shows 3 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Broadcom: 3,379 shares worth $1.28M. The largest sale was Verizon, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Lakeshore Capital Group's largest Q2 2026 buy was Broadcom: 3,379 shares worth $1.28M.
  • Lakeshore Capital Group added most to NVIDIA in Q2 2026, an estimated $837K increase.
  • Lakeshore Capital Group's biggest Q2 2026 reduction was Fidelity Corporate Bond ETF, cutting an estimated $446K.
  • Lakeshore Capital Group fully exited Verizon in Q2 2026, selling an estimated $1.23M.
  • Lakeshore Capital Group's ten largest holdings make up 48% of its $135M portfolio in Q2 2026.
  • Lakeshore Capital Group opened 3 new positions and closed 5 in Q2 2026.
  • Lakeshore Capital Group's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Lakeshore Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.