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
$123M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$529K
3
+$379K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$226K

Top Sells

1
+$780K
2
+$373K
3
+$328K
4
F icon
Ford
F
+$134K
5
IYW icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$183B
$686K 0.56%
1,396
+14
YUM icon
52
Yum! Brands
YUM
$40.8B
$665K 0.54%
4,277
+71
UNH icon
53
UnitedHealth
UNH
$345B
$658K 0.54%
2,430
+54
HD icon
54
Home Depot
HD
$316B
$639K 0.52%
1,943
+34
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.6B
$636K 0.52%
9,495
-118
ACN icon
56
Accenture
ACN
$115B
$602K 0.49%
3,037
+83
MA icon
57
Mastercard
MA
$436B
$593K 0.48%
1,187
+17
IYG icon
58
iShares US Financial Services ETF
IYG
$1.9B
$572K 0.47%
6,905
-71
DIS icon
59
Walt Disney
DIS
$177B
$571K 0.47%
5,925
+85
BX icon
60
Blackstone
BX
$143B
$568K 0.46%
4,940
+120
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.78B
$566K 0.46%
3,837
-50
KHC icon
62
Kraft Heinz
KHC
$28.5B
$555K 0.45%
24,677
-13,959
MCD icon
63
McDonald's
MCD
$198B
$512K 0.42%
1,647
+26
CMG icon
64
Chipotle Mexican Grill
CMG
$40.9B
$500K 0.41%
15,622
+393
JD icon
65
JD.com
JD
$38.9B
$497K 0.41%
16,798
+397
IYE icon
66
iShares US Energy ETF
IYE
$1.61B
$445K 0.36%
6,865
-55
CMCSA icon
67
Comcast
CMCSA
$88.8B
$420K 0.34%
14,624
+490
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.45B
$394K 0.32%
2,237
-20
MUB icon
69
iShares National Muni Bond ETF
MUB
$44.8B
$360K 0.29%
3,391
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$353K 0.29%
762
+1
IYR icon
71
iShares US Real Estate ETF
IYR
$4.86B
$322K 0.26%
3,400
-30
NKE icon
72
Nike
NKE
$68.5B
$319K 0.26%
6,037
+169
OXY icon
73
Occidental Petroleum
OXY
$56.3B
$292K 0.24%
+4,487
ADBE icon
74
Adobe
ADBE
$105B
$290K 0.24%
1,195
+30
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$243K 0.2%
2,902
1 2
3
4