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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
+3.57%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow %
100.2%
Top 10 Hldgs %
44.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.58M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M
4
COST icon
Costco
COST
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.89%
2 Consumer Discretionary 13.56%
3 Consumer Staples 12.38%
4 Technology 11.57%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$86.6B
$368K 0.56%
+9,793
New +$406K
ADBE icon
52
Adobe
ADBE
$102B
$356K 0.54%
+800
New +$396K
PFE icon
53
Pfizer
PFE
$145B
$324K 0.49%
+12,197
New +$331K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.4B
$278K 0.42%
+5,558
New +$285K
IWB icon
55
iShares Russell 1000 ETF
IWB
$50B
$247K 0.37%
+767
New +$248K
INTC icon
56
Intel
INTC
$501B
$230K 0.35%
+11,478
New +$259K
USRT icon
57
iShares Core US REIT ETF
USRT
$4.63B
$225K 0.34%
+3,920
New +$236K
NKE icon
58
Nike
NKE
$62.1B
$224K 0.34%
+2,965
New +$233K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$212K 0.32%
+1,837
New +$219K
1 2
3

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UOP
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Lakeshore Capital Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lakeshore Capital Group, which disclosed 59 positions worth $66.1M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Invesco QQQ Trust: 11,884 shares worth $6.08M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Lakeshore Capital Group's largest Q4 2024 buy was Invesco QQQ Trust: 11,884 shares worth $6.08M.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $66.1M portfolio in Q4 2024.
  • Lakeshore Capital Group disclosed 59 positions in Q4 2024, its first 13F filing on record.

Based on Lakeshore Capital Group's 13F filing for Q4 2024, filed 26 Feb 2025.