LCG

Lakeshore Capital Group Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.47M
3
+$453K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
OXY icon
Occidental Petroleum
OXY
+$197K

Top Sells

1
+$4.23M
2
+$2.12M
3
+$574K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 8.92%
3 Financials 8.63%
4 Consumer Staples 7.06%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.58%
2,900
+14
52
$701K 0.57%
20,906
+279
53
$691K 0.56%
8,236
+96
54
$680K 0.55%
1,195
+17
55
$663K 0.54%
3,835
+92
56
$659K 0.53%
3,324
+72
57
$656K 0.53%
1,352
+22
58
$650K 0.52%
5,674
+105
59
$639K 0.52%
7,557
+10
60
$631K 0.51%
7,043
+46
61
$621K 0.5%
4,085
+73
62
$586K 0.47%
9,585
+43
63
$573K 0.46%
3,931
+17
64
$573K 0.46%
14,632
+272
65
$556K 0.45%
15,886
+266
66
$477K 0.39%
1,570
+154
67
$428K 0.35%
13,636
+343
68
$403K 0.33%
3,781
-937
69
$398K 0.32%
5,703
+484
70
$396K 0.32%
1,123
+5
71
$352K 0.28%
759
-9,394
72
$338K 0.27%
2,279
+16
73
$334K 0.27%
3,438
+33
74
$331K 0.27%
6,963
+4
75
$311K 0.25%
5,585
+8
1 2
3
4