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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
-0.15%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$37.5M
Cap. Flow
+$39.6M
Cap. Flow %
38.2%
Top 10 Hldgs %
43.67%
Holding
78
New
19
Increased
49
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.77M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.28M
5
IYW icon
iShares US Technology ETF
IYW
+$2.53M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M
2
DEO icon
Diageo
DEO
+$402K
3
PFE icon
Pfizer
PFE
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
McDonald's
MCD
+$69.4K

Sector Composition

Rank Sector Weight
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
HD icon
51
Home Depot
HD
$352B
$631K 0.61%
1,721
+31
+2% +$12.1K
HON icon
52
Honeywell
HON
$78.6B
$619K 0.6%
3,101
+61
+2% +$12.3K
SBUX icon
53
Starbucks
SBUX
$121B
$616K 0.59%
6,279
+127
+2% +$13.1K
CMG icon
54
Chipotle Mexican Grill
CMG
$43.7B
$609K 0.59%
12,133
+163
+1% +$8.87K
YUM icon
55
Yum! Brands
YUM
$41.6B
$569K 0.55%
3,614
+74
+2% +$10.7K
DLR icon
56
Digital Realty Trust
DLR
$72.1B
$567K 0.55%
3,959
+97
+3% +$15.8K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.8B
$559K 0.54%
+10,224
New +$548K
JD icon
58
JD.com
JD
$43.9B
$556K 0.54%
13,522
+322
+2% +$12.9K
DIS icon
59
Walt Disney
DIS
$177B
$549K 0.53%
5,559
+93
+2% +$9.99K
IYJ icon
60
iShares US Industrials ETF
IYJ
$2.04B
$544K 0.52%
+4,176
New +$566K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$538K 0.52%
+4,962
New +$629K
MRK icon
62
Merck
MRK
$317B
$502K 0.48%
5,595
+227
+4% +$21.2K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.4B
$485K 0.47%
4,600
-25
-0.5% -$2.66K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$464K 0.45%
932
+37
+4% +$20K
MCD icon
65
McDonald's
MCD
$195B
$388K 0.37%
1,241
-232
-16% -$69.4K
CMCSA icon
66
Comcast
CMCSA
$87.8B
$373K 0.36%
10,112
+319
+3% +$11.5K
ADBE icon
67
Adobe
ADBE
$103B
$316K 0.31%
825
+25
+3% +$10.7K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.67B
$315K 0.3%
+3,285
New +$312K
IYE icon
69
iShares US Energy ETF
IYE
$1.7B
$289K 0.28%
+5,853
New +$279K
IYM icon
70
iShares US Basic Materials ETF
IYM
$1.23B
$280K 0.27%
+2,076
New +$283K
INTC icon
71
Intel
INTC
$510B
$279K 0.27%
12,286
+808
+7% +$17.7K
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$10.4B
$276K 0.27%
5,567
+9
+0.2% +$455
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.8B
$235K 0.23%
767
– –
USRT icon
74
iShares Core US REIT ETF
USRT
$4.66B
$226K 0.22%
3,923
+3
+0.1% +$174
NKE icon
75
Nike
NKE
$63B
$224K 0.22%
3,532
+567
+19% +$41.7K
1 2
3
4

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Lakeshore Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeshore Capital Group held 78 positions worth $104M, up 57% from $66.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeshore Capital Group deployed $39.6M of net new capital in Q1 2025, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,760 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.3M trimmed.

  • Lakeshore Capital Group's largest Q1 2025 buy was iShares Core S&P 500 ETF: 21,760 shares worth $12.2M.
  • Lakeshore Capital Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, an estimated $1.67M increase.
  • Lakeshore Capital Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.3M.
  • Lakeshore Capital Group fully exited Diageo in Q1 2025, selling an estimated $402K.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $104M portfolio in Q1 2025.
  • Lakeshore Capital Group opened 19 new positions and closed 3 in Q1 2025.
  • Lakeshore Capital Group's portfolio value rose 57% quarter-over-quarter to $104M.

Based on Lakeshore Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.