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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
+8.03%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.07M
Cap. Flow
+$1.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
43.34%
Holding
80
New
5
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$373K
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$324K
4
AAPL icon
Apple
AAPL
+$315K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$309K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K
2
HDV
iShares Core High Dividend ETF
HDV
+$551K
3
NFLX icon
Netflix
NFLX
+$517K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$417K
5
IYW icon
iShares US Technology ETF
IYW
+$335K

Sector Composition

Rank Sector Weight
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
$104B
$693K 0.61%
4,634
-32
-0.7% -$4.4K
SBUX icon
52
Starbucks
SBUX
$120B
$692K 0.61%
7,547
+1,268
+20% +$110K
DIS icon
53
Walt Disney
DIS
$170B
$691K 0.61%
5,569
+10
+0.2% +$1.04K
HD icon
54
Home Depot
HD
$335B
$683K 0.61%
1,863
+142
+8% +$51.4K
MA icon
55
Mastercard
MA
$503B
$662K 0.59%
1,178
-63
-5% -$34.8K
DLR icon
56
Digital Realty Trust
DLR
$70.4B
$653K 0.58%
3,743
-216
-5% -$35.3K
MRK icon
57
Merck
MRK
$316B
$644K 0.57%
8,140
+2,545
+45% +$202K
IYG icon
58
iShares US Financial Services ETF
IYG
$2.19B
$599K 0.53%
6,997
-1,222
-15% -$96.9K
YUM icon
59
Yum! Brands
YUM
$41.9B
$594K 0.53%
4,012
+398
+11% +$58.1K
IGF icon
60
iShares Global Infrastructure ETF
IGF
$10.9B
$565K 0.5%
9,542
-682
-7% -$38.9K
IYJ icon
61
iShares US Industrials ETF
IYJ
$2B
$557K 0.49%
3,914
-262
-6% -$34.9K
TMO icon
62
Thermo Fisher Scientific
TMO
$215B
$539K 0.48%
1,330
+398
+43% +$166K
JD icon
63
JD.com
JD
$44.6B
$510K 0.45%
15,620
+2,098
+16% +$71.6K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$493K 0.44%
4,718
+118
+3% +$12.3K
CMCSA icon
65
Comcast
CMCSA
$87.5B
$474K 0.42%
13,293
+3,181
+31% +$110K
INTC icon
66
Intel
INTC
$454B
$462K 0.41%
20,627
+8,341
+68% +$173K
ADBE icon
67
Adobe
ADBE
$100B
$432K 0.38%
1,118
+293
+36% +$113K
MCD icon
68
McDonald's
MCD
$193B
$414K 0.37%
1,416
+175
+14% +$54K
NKE icon
69
Nike
NKE
$62.8B
$371K 0.33%
5,219
+1,687
+48% +$101K
GARP
70
iShares MSCI USA Quality GARP ETF
GARP
$2.65B
$359K 0.32%
+5,951
New +$324K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.67B
$323K 0.29%
3,405
+120
+4% +$11.2K
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.18B
$317K 0.28%
2,263
+187
+9% +$24.8K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$317K 0.28%
+7,758
New +$309K
IYE icon
74
iShares US Energy ETF
IYE
$1.75B
$315K 0.28%
6,959
+1,106
+19% +$48.9K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$10.2B
$290K 0.26%
5,577
+10
+0.2% +$492
1 2
3
4

Similar funds

MMCM
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TNAM
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FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
GCIG
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AV
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BGI
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UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
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Lakeshore Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeshore Capital Group held 80 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakeshore Capital Group's Q2 2025 filing shows 5 new, 41 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 5,951 shares worth $359K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $614K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lakeshore Capital Group's largest Q2 2025 buy was iShares MSCI USA Quality GARP ETF: 5,951 shares worth $359K.
  • Lakeshore Capital Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.53M increase.
  • Lakeshore Capital Group's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $614K.
  • Lakeshore Capital Group fully exited iShares Russell 1000 ETF in Q2 2025, selling an estimated $235K.
  • Lakeshore Capital Group's ten largest holdings make up 43% of its $113M portfolio in Q2 2025.
  • Lakeshore Capital Group opened 5 new positions and closed 2 in Q2 2025.
  • Lakeshore Capital Group's portfolio value rose 8.7% quarter-over-quarter to $113M.

Based on Lakeshore Capital Group's 13F filing for Q2 2025, filed 23 Jul 2025.