LCG
Lakeshore Capital Group Portfolio holdings
AUM
$125M
1-Year Est. Return
19.11%
This Fund
S&P 500
1 Year Est. Return
+19.11%
AUM
$125M
AUM Growth
+$1.08M
(+0.87%)
Holding
79
Top Buys
| 1 | +$245K | |
| 2 | +$245K | |
| 3 | +$176K | |
| 4 |
Coca-Cola
KO
|
+$85.5K |
| 5 |
Procter & Gamble
PG
|
+$68.9K |
Top Sells
| 1 | +$994K | |
| 2 | +$441K | |
| 3 | +$352K | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$311K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $227K | 0.18% |
1,890
-4
|
|
||
77
Ford
F
$56.2B
| $134K | 0.11% |
10,242
+115
|
|
||
|
78
Fidelity High Dividend ETF
FDVV
$8.76B
| – | – |
-5,585
|
|
||
79
Occidental Petroleum
OXY
$52.4B
| – | – |
-4,357
|
|