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
$113M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$359K
3
+$320K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$317K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$307K

Top Sells

1
+$652K
2
+$612K
3
+$560K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$424K
5
IYW icon
iShares US Technology ETF
IYW
+$383K

Sector Composition

1 Financials 8.74%
2 Consumer Discretionary 8.73%
3 Technology 8.3%
4 Consumer Staples 7.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$114B
$693K 0.61%
4,634
-32
SBUX icon
52
Starbucks
SBUX
$97.3B
$692K 0.61%
7,547
+1,268
DIS icon
53
Walt Disney
DIS
$199B
$691K 0.61%
5,569
+10
HD icon
54
Home Depot
HD
$369B
$683K 0.61%
1,863
+142
MA icon
55
Mastercard
MA
$496B
$662K 0.59%
1,178
-63
DLR icon
56
Digital Realty Trust
DLR
$58.4B
$653K 0.58%
3,743
-216
MRK icon
57
Merck
MRK
$214B
$644K 0.57%
8,140
+2,545
IYG icon
58
iShares US Financial Services ETF
IYG
$1.93B
$599K 0.53%
6,997
-1,222
YUM icon
59
Yum! Brands
YUM
$41.4B
$594K 0.53%
4,012
+398
IGF icon
60
iShares Global Infrastructure ETF
IGF
$8.31B
$565K 0.5%
9,542
-682
IYJ icon
61
iShares US Industrials ETF
IYJ
$1.67B
$557K 0.49%
3,914
-262
TMO icon
62
Thermo Fisher Scientific
TMO
$215B
$539K 0.48%
1,330
+398
JD icon
63
JD.com
JD
$45.1B
$510K 0.45%
15,620
+2,098
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.2B
$493K 0.44%
4,718
+118
CMCSA icon
65
Comcast
CMCSA
$99.7B
$474K 0.42%
13,293
+3,181
INTC icon
66
Intel
INTC
$182B
$462K 0.41%
20,627
+8,341
ADBE icon
67
Adobe
ADBE
$137B
$432K 0.38%
1,118
+293
MCD icon
68
McDonald's
MCD
$213B
$414K 0.37%
1,416
+175
NKE icon
69
Nike
NKE
$90.3B
$371K 0.33%
5,219
+1,687
GARP
70
iShares MSCI USA Quality GARP ETF
GARP
$719M
$359K 0.32%
+5,951
IYR icon
71
iShares US Real Estate ETF
IYR
$3.71B
$323K 0.29%
3,405
+120
IYM icon
72
iShares US Basic Materials ETF
IYM
$540M
$317K 0.28%
2,263
+187
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$22B
$317K 0.28%
+3,879
IYE icon
74
iShares US Energy ETF
IYE
$1.16B
$315K 0.28%
6,959
+1,106
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$6.94B
$290K 0.26%
5,577
+10
1 2
3
4