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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
$125M
AUM Growth
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$245K
3
+$176K
4
KO icon
Coca-Cola
KO
+$85.5K
5
PG icon
Procter & Gamble
PG
+$68.9K

Top Sells

1
+$994K
2
+$441K
3
+$352K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$311K
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$231K

Sector Composition

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
$1.61B
$751K 0.6%
11,219
-14
BX icon
52
Blackstone
BX
$145B
$743K 0.59%
4,820
+102
MA icon
53
Mastercard
MA
$433B
$668K 0.53%
1,170
-25
DIS icon
54
Walt Disney
DIS
$172B
$664K 0.53%
5,840
+166
HD icon
55
Home Depot
HD
$319B
$657K 0.53%
1,909
+12
SBUX icon
56
Starbucks
SBUX
$112B
$656K 0.53%
7,791
+234
IYG icon
57
iShares US Financial Services ETF
IYG
$1.94B
$643K 0.51%
6,976
-67
YUM icon
58
Yum! Brands
YUM
$41.9B
$636K 0.51%
4,206
+121
HON icon
59
Honeywell
HON
$132B
$634K 0.51%
3,250
-74
DLR icon
60
Digital Realty Trust
DLR
$64B
$606K 0.48%
3,915
+80
IGF icon
61
iShares Global Infrastructure ETF
IGF
$10.6B
$590K 0.47%
9,613
+28
IYJ icon
62
iShares US Industrials ETF
IYJ
$1.74B
$576K 0.46%
3,887
-44
CMG icon
63
Chipotle Mexican Grill
CMG
$39.1B
$563K 0.45%
15,229
+597
FBND icon
64
Fidelity Total Bond ETF
FBND
$26.1B
$508K 0.41%
11,030
-21,431
MCD icon
65
McDonald's
MCD
$202B
$495K 0.4%
1,621
+51
JD icon
66
JD.com
JD
$38.6B
$471K 0.38%
16,401
+515
CMCSA icon
67
Comcast
CMCSA
$85.3B
$422K 0.34%
14,134
+498
ADBE icon
68
Adobe
ADBE
$94.6B
$408K 0.33%
1,165
+42
NKE icon
69
Nike
NKE
$65.2B
$374K 0.3%
5,868
+165
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$366K 0.29%
761
+2
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.1B
$363K 0.29%
3,391
-390
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.32B
$348K 0.28%
2,257
-22
IYE icon
73
iShares US Energy ETF
IYE
$1.64B
$329K 0.26%
6,920
-43
IYR icon
74
iShares US Real Estate ETF
IYR
$4.89B
$322K 0.26%
3,430
-8
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$239K 0.19%
2,902
+53
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3
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