LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
80
New
5
Increased
41
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$359K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$317K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$307K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$652K |
| 2 |
Netflix
NFLX
|
$612K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$560K |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$424K |
| 5 |
iShares US Technology ETF
IYW
|
$383K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Technology | 8.3% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $693K | 0.61% |
4,634
-32
| -0.7% | -$4.79K |
|
52
Starbucks
SBUX
$100B
| $692K | 0.61% |
7,547
+1,268
| +20% | +$116K |
|
53
Walt Disney
DIS
$213B
| $691K | 0.61% |
5,569
+10
| +0.2% | +$1.24K |
|
54
Home Depot
HD
$405B
| $683K | 0.61% |
1,863
+142
| +8% | +$52.1K |
|
55
Mastercard
MA
$538B
| $662K | 0.59% |
1,178
-63
| -5% | -$35.4K |
|
56
Digital Realty Trust
DLR
$57.2B
| $653K | 0.58% |
3,743
-216
| -5% | -$37.7K |
|
57
Merck
MRK
$210B
| $644K | 0.57% |
8,140
+2,545
| +45% | +$201K |
|
58
iShares US Financial Services ETF
IYG
$1.94B
| $599K | 0.53% |
6,997
-1,222
| -15% | -$105K |
|
59
Yum! Brands
YUM
$40.8B
| $594K | 0.53% |
4,012
+398
| +11% | +$59K |
|
60
iShares Global Infrastructure ETF
IGF
$8.05B
| $565K | 0.5% |
9,542
-682
| -7% | -$40.4K |
|
61
iShares US Industrials ETF
IYJ
$1.73B
| $557K | 0.49% |
3,914
-262
| -6% | -$37.3K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $539K | 0.48% |
1,330
+398
| +43% | +$161K |
|
63
JD.com
JD
$44.1B
| $510K | 0.45% |
15,620
+2,098
| +16% | +$68.5K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $493K | 0.44% |
4,718
+118
| +3% | +$12.3K |
|
65
Comcast
CMCSA
$125B
| $474K | 0.42% |
13,293
+3,181
| +31% | +$114K |
|
66
Intel
INTC
$107B
| $462K | 0.41% |
20,627
+8,341
| +68% | +$187K |
|
67
Adobe
ADBE
$151B
| $432K | 0.38% |
1,118
+293
| +36% | +$113K |
|
68
McDonald's
MCD
$224B
| $414K | 0.37% |
1,416
+175
| +14% | +$51.1K |
|
69
Nike
NKE
$114B
| $371K | 0.33% |
5,219
+1,687
| +48% | +$120K |
|
|
GARP
70
iShares MSCI USA Quality GARP ETF
GARP
$658M
| $359K | 0.32% |
+5,951
| New | +$359K |
|
71
iShares US Real Estate ETF
IYR
$3.76B
| $323K | 0.29% |
3,405
+120
| +4% | +$11.4K |
|
72
iShares US Basic Materials ETF
IYM
$567M
| $317K | 0.28% |
2,263
+187
| +9% | +$26.2K |
|
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $317K | 0.28% |
+3,879
| New | +$317K |
|
74
iShares US Energy ETF
IYE
$1.2B
| $315K | 0.28% |
6,959
+1,106
| +19% | +$50K |
|
75
Fidelity High Dividend ETF
FDVV
$6.72B
| $290K | 0.26% |
5,577
+10
| +0.2% | +$520 |
|