We are live on ! Find out more
LCG

Lakeshore Capital Group Portfolio holdings

AUM $135M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.08M
Cap. Flow
-$818K
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.77%
Holding
79
New
–
Increased
53
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$245K
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$245K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
4
KO icon
Coca-Cola
KO
+$85.5K
5
PG icon
Procter & Gamble
PG
+$68.9K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$994K
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$311K
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$231K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Consumer Staples 7.08%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.41B
$751K 0.6%
11,219
-14
-0.1% -$950
BX icon
52
Blackstone
BX
$108B
$743K 0.59%
4,820
+102
+2% +$15.5K
MA icon
53
Mastercard
MA
$500B
$668K 0.53%
1,170
-25
-2% -$14K
DIS icon
54
Walt Disney
DIS
$174B
$664K 0.53%
5,840
+166
+3% +$18.3K
HD icon
55
Home Depot
HD
$351B
$657K 0.53%
1,909
+12
+0.6% +$4.39K
SBUX icon
56
Starbucks
SBUX
$121B
$656K 0.53%
7,791
+234
+3% +$19.7K
IYG icon
57
iShares US Financial Services ETF
IYG
$2.22B
$643K 0.51%
6,976
-67
-1% -$5.98K
YUM icon
58
Yum! Brands
YUM
$41.5B
$636K 0.51%
4,206
+121
+3% +$17.9K
HON icon
59
Honeywell
HON
$78.6B
$634K 0.51%
3,250
-74
-2% -$14.5K
DLR icon
60
Digital Realty Trust
DLR
$71.8B
$606K 0.48%
3,915
+80
+2% +$13.1K
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.8B
$590K 0.47%
9,613
+28
+0.3% +$1.73K
IYJ icon
62
iShares US Industrials ETF
IYJ
$2.04B
$576K 0.46%
3,887
-44
-1% -$6.43K
CMG icon
63
Chipotle Mexican Grill
CMG
$44.2B
$563K 0.45%
15,229
+597
+4% +$21.6K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.3B
$508K 0.41%
11,030
-21,431
-66% -$994K
MCD icon
65
McDonald's
MCD
$194B
$495K 0.4%
1,621
+51
+3% +$15.6K
JD icon
66
JD.com
JD
$44.1B
$471K 0.38%
16,401
+515
+3% +$16.1K
CMCSA icon
67
Comcast
CMCSA
$87.1B
$422K 0.34%
14,134
+498
+4% +$14.2K
ADBE icon
68
Adobe
ADBE
$102B
$408K 0.33%
1,165
+42
+4% +$14.3K
NKE icon
69
Nike
NKE
$61.9B
$374K 0.3%
5,868
+165
+3% +$10.8K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$366K 0.29%
761
+2
+0.3% +$946
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.4B
$363K 0.29%
3,391
-390
-10% -$41.8K
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.23B
$348K 0.28%
2,257
-22
-1% -$3.26K
IYE icon
73
iShares US Energy ETF
IYE
$1.7B
$329K 0.26%
6,920
-43
-0.6% -$2.04K
IYR icon
74
iShares US Real Estate ETF
IYR
$4.65B
$322K 0.26%
3,430
-8
-0.2% -$762
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$239K 0.19%
2,902
+53
+2% +$4.31K
1 2
3
4

Similar funds

MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $135M AUM 18.53% 1-Year Est. Return
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Lakeshore Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Lakeshore Capital Group held 79 positions worth $125M, up 0.87% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Lakeshore Capital Group opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lakeshore Capital Group added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $245K increase.
  • Lakeshore Capital Group's biggest Q4 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $994K.
  • Lakeshore Capital Group fully exited Fidelity High Dividend ETF in Q4 2025, selling an estimated $311K.
  • Lakeshore Capital Group's ten largest holdings make up 45% of its $125M portfolio in Q4 2025.
  • Lakeshore Capital Group opened 0 new positions and closed 2 in Q4 2025.
  • Lakeshore Capital Group's portfolio value rose 0.87% quarter-over-quarter to $125M.

Based on Lakeshore Capital Group's 13F filing for Q4 2025, filed 21 Jan 2026.