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
Cap. Flow
+$1.73M
Cap. Flow %
1.54%
Top 10 Hldgs %
43.34%
Holding
80
New
5
Increased
41
Reduced
32
Closed
2

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
BX icon
51
Blackstone
BX
$134B
$693K 0.61% 4,634 -32 -0.7% -$4.79K
SBUX icon
52
Starbucks
SBUX
$100B
$692K 0.61% 7,547 +1,268 +20% +$116K
DIS icon
53
Walt Disney
DIS
$213B
$691K 0.61% 5,569 +10 +0.2% +$1.24K
HD icon
54
Home Depot
HD
$405B
$683K 0.61% 1,863 +142 +8% +$52.1K
MA icon
55
Mastercard
MA
$538B
$662K 0.59% 1,178 -63 -5% -$35.4K
DLR icon
56
Digital Realty Trust
DLR
$57.2B
$653K 0.58% 3,743 -216 -5% -$37.7K
MRK icon
57
Merck
MRK
$210B
$644K 0.57% 8,140 +2,545 +45% +$201K
IYG icon
58
iShares US Financial Services ETF
IYG
$1.94B
$599K 0.53% 6,997 -1,222 -15% -$105K
YUM icon
59
Yum! Brands
YUM
$40.8B
$594K 0.53% 4,012 +398 +11% +$59K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$8.05B
$565K 0.5% 9,542 -682 -7% -$40.4K
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.73B
$557K 0.49% 3,914 -262 -6% -$37.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$186B
$539K 0.48% 1,330 +398 +43% +$161K
JD icon
63
JD.com
JD
$44.1B
$510K 0.45% 15,620 +2,098 +16% +$68.5K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$493K 0.44% 4,718 +118 +3% +$12.3K
CMCSA icon
65
Comcast
CMCSA
$125B
$474K 0.42% 13,293 +3,181 +31% +$114K
INTC icon
66
Intel
INTC
$107B
$462K 0.41% 20,627 +8,341 +68% +$187K
ADBE icon
67
Adobe
ADBE
$151B
$432K 0.38% 1,118 +293 +36% +$113K
MCD icon
68
McDonald's
MCD
$224B
$414K 0.37% 1,416 +175 +14% +$51.1K
NKE icon
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
IYR icon
71
iShares US Real Estate ETF
IYR
$3.76B
$323K 0.29% 3,405 +120 +4% +$11.4K
IYM icon
72
iShares US Basic Materials ETF
IYM
$567M
$317K 0.28% 2,263 +187 +9% +$26.2K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
$317K 0.28% +3,879 New +$317K
IYE icon
74
iShares US Energy ETF
IYE
$1.2B
$315K 0.28% 6,959 +1,106 +19% +$50K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$6.72B
$290K 0.26% 5,577 +10 +0.2% +$520