LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
-0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+57%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
37.38%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
78
New
19
Increased
49
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$4.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.71M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.3M |
| 5 |
iShares US Technology ETF
IYW
|
$2.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 2 |
Diageo
DEO
|
$402K |
| 3 |
Pfizer
PFE
|
$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $631K | 0.61% | 1,721 +31 | +2% | +$11.4K |
|
52
Honeywell
HON
$139B
| $619K | 0.6% | 2,923 +58 | +2% | +$12.3K |
|
53
Starbucks
SBUX
$100B
| $616K | 0.59% | 6,279 +127 | +2% | +$12.5K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $609K | 0.59% | 12,133 +163 | +1% | +$8.18K |
|
55
Yum! Brands
YUM
$40.8B
| $569K | 0.55% | 3,614 +74 | +2% | +$11.6K |
|
56
Digital Realty Trust
DLR
$57.2B
| $567K | 0.55% | 3,959 +97 | +3% | +$13.9K |
|
57
iShares Global Infrastructure ETF
IGF
$8.05B
| $559K | 0.54% | +10,224 | New | +$559K |
|
58
JD.com
JD
$44.1B
| $556K | 0.54% | 13,522 +322 | +2% | +$13.2K |
|
59
Walt Disney
DIS
$213B
| $549K | 0.53% | 5,559 +93 | +2% | +$9.18K |
|
60
iShares US Industrials ETF
IYJ
$1.73B
| $544K | 0.52% | +4,176 | New | +$544K |
|
61
NVIDIA
NVDA
$4.24T
| $538K | 0.52% | +4,962 | New | +$538K |
|
62
Merck
MRK
$210B
| $502K | 0.48% | 5,595 +227 | +4% | +$20.4K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $485K | 0.47% | 4,600 -25 | -0.5% | -$2.64K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.45% | 932 +37 | +4% | +$18.4K |
|
|
65
McDonald's
MCD
$224B
| $388K | 0.37% | 1,241 -232 | -16% | -$72.5K |
|
66
Comcast
CMCSA
$125B
| $373K | 0.36% | 10,112 +319 | +3% | +$11.8K |
|
67
Adobe
ADBE
$151B
| $316K | 0.31% | 825 +25 | +3% | +$9.59K |
|
68
iShares US Real Estate ETF
IYR
$3.76B
| $315K | 0.3% | +3,285 | New | +$315K |
|
69
iShares US Energy ETF
IYE
$1.2B
| $289K | 0.28% | +5,853 | New | +$289K |
|
70
iShares US Basic Materials ETF
IYM
$567M
| $280K | 0.27% | +2,076 | New | +$280K |
|
71
Intel
INTC
$107B
| $279K | 0.27% | 12,286 +808 | +7% | +$18.4K |
|
72
Fidelity High Dividend ETF
FDVV
$6.72B
| $276K | 0.27% | 5,567 +9 | +0.2% | +$446 |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $235K | 0.23% | 767 | – | – |
|
74
iShares Core US REIT ETF
USRT
$3.09B
| $226K | 0.22% | 3,923 +3 | +0.1% | +$173 |
|
75
Nike
NKE
$114B
| $224K | 0.22% | 3,532 +567 | +19% | +$36K |
|