LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.31M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Costco
COST
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $368K | 0.56% |
+9,793
| New | +$368K |
|
52
Adobe
ADBE
$148B
| $356K | 0.54% |
+800
| New | +$356K |
|
53
Pfizer
PFE
$141B
| $324K | 0.49% |
+12,197
| New | +$324K |
|
54
Fidelity High Dividend ETF
FDVV
$6.67B
| $278K | 0.42% |
+5,558
| New | +$278K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $247K | 0.37% |
+767
| New | +$247K |
|
56
Intel
INTC
$105B
| $230K | 0.35% |
+11,478
| New | +$230K |
|
57
iShares Core US REIT ETF
USRT
$3.05B
| $225K | 0.34% |
+3,920
| New | +$225K |
|
58
Nike
NKE
$110B
| $224K | 0.34% |
+2,965
| New | +$224K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $212K | 0.32% |
+1,837
| New | +$212K |
|