LCG

Lakeshore Capital Group Portfolio holdings

AUM $125M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
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
ACN icon
51
Accenture
ACN
$121B
$715K 0.58%
2,900
+14
INTC icon
52
Intel
INTC
$207B
$701K 0.57%
20,906
+279
MRK icon
53
Merck
MRK
$292B
$691K 0.56%
8,236
+96
MA icon
54
Mastercard
MA
$441B
$680K 0.55%
1,195
+17
DLR icon
55
Digital Realty Trust
DLR
$60.2B
$663K 0.54%
3,835
+92
HON icon
56
Honeywell
HON
$142B
$659K 0.53%
3,133
+68
TMO icon
57
Thermo Fisher Scientific
TMO
$178B
$656K 0.53%
1,352
+22
DIS icon
58
Walt Disney
DIS
$167B
$650K 0.52%
5,674
+105
SBUX icon
59
Starbucks
SBUX
$98.8B
$639K 0.52%
7,557
+10
IYG icon
60
iShares US Financial Services ETF
IYG
$1.83B
$631K 0.51%
7,043
+46
YUM icon
61
Yum! Brands
YUM
$42.7B
$621K 0.5%
4,085
+73
IGF icon
62
iShares Global Infrastructure ETF
IGF
$10B
$586K 0.47%
9,585
+43
IYJ icon
63
iShares US Industrials ETF
IYJ
$2.01B
$573K 0.46%
3,931
+17
CMG icon
64
Chipotle Mexican Grill
CMG
$40.6B
$573K 0.46%
14,632
+272
JD icon
65
JD.com
JD
$39.7B
$556K 0.45%
15,886
+266
MCD icon
66
McDonald's
MCD
$220B
$477K 0.39%
1,570
+154
CMCSA icon
67
Comcast
CMCSA
$104B
$428K 0.35%
13,636
+343
MUB icon
68
iShares National Muni Bond ETF
MUB
$42.5B
$403K 0.33%
3,781
-937
NKE icon
69
Nike
NKE
$75.9B
$398K 0.32%
5,703
+484
ADBE icon
70
Adobe
ADBE
$97.5B
$396K 0.32%
1,123
+5
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$352K 0.28%
759
-9,394
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.2B
$338K 0.27%
2,279
+16
IYR icon
73
iShares US Real Estate ETF
IYR
$3.93B
$334K 0.27%
3,438
+33
IYE icon
74
iShares US Energy ETF
IYE
$1.75B
$331K 0.27%
6,963
+4
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$8.3B
$311K 0.25%
5,585
+8
1 2
3
4