LCG

Lakeshore Capital Group Portfolio holdings

AUM $124M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.8M
3
+$3.71M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.3M
5
IYW icon
iShares US Technology ETF
IYW
+$2.28M

Top Sells

1
+$3.03M
2
+$402K
3
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
McDonald's
MCD
+$72.5K

Sector Composition

1 Financials 9.15%
2 Consumer Discretionary 8.68%
3 Consumer Staples 8.08%
4 Technology 7.26%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.61%
1,721
+31
52
$619K 0.6%
2,923
+58
53
$616K 0.59%
6,279
+127
54
$609K 0.59%
12,133
+163
55
$569K 0.55%
3,614
+74
56
$567K 0.55%
3,959
+97
57
$559K 0.54%
+10,224
58
$556K 0.54%
13,522
+322
59
$549K 0.53%
5,559
+93
60
$544K 0.52%
+4,176
61
$538K 0.52%
+4,962
62
$502K 0.48%
5,595
+227
63
$485K 0.47%
4,600
-25
64
$464K 0.45%
932
+37
65
$388K 0.37%
1,241
-232
66
$373K 0.36%
10,112
+319
67
$316K 0.31%
825
+25
68
$315K 0.3%
+3,285
69
$289K 0.28%
+5,853
70
$280K 0.27%
+2,076
71
$279K 0.27%
12,286
+808
72
$276K 0.27%
5,567
+9
73
$235K 0.23%
767
74
$226K 0.22%
3,923
+3
75
$224K 0.22%
3,532
+567
1 2
3
4