LCG

Lakeshore Capital Group Portfolio holdings

AUM $125M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
+$1.53M
2
+$373K
3
+$324K
4
AAPL icon
Apple
AAPL
+$315K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$309K

Top Sells

1
+$614K
2
+$551K
3
+$517K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$417K
5
IYW icon
iShares US Technology ETF
IYW
+$335K

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
51
$693K 0.61%
4,634
-32
52
$692K 0.61%
7,547
+1,268
53
$691K 0.61%
5,569
+10
54
$683K 0.61%
1,863
+142
55
$662K 0.59%
1,178
-63
56
$653K 0.58%
3,743
-216
57
$644K 0.57%
8,140
+2,545
58
$599K 0.53%
6,997
-1,222
59
$594K 0.53%
4,012
+398
60
$565K 0.5%
9,542
-682
61
$557K 0.49%
3,914
-262
62
$539K 0.48%
1,330
+398
63
$510K 0.45%
15,620
+2,098
64
$493K 0.44%
4,718
+118
65
$474K 0.42%
13,293
+3,181
66
$462K 0.41%
20,627
+8,341
67
$432K 0.38%
1,118
+293
68
$414K 0.37%
1,416
+175
69
$371K 0.33%
5,219
+1,687
70
$359K 0.32%
+5,951
71
$323K 0.29%
3,405
+120
72
$317K 0.28%
2,263
+187
73
$317K 0.28%
+7,758
74
$315K 0.28%
6,959
+1,106
75
$290K 0.26%
5,577
+10
1 2
3
4