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
+13.26%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$12.6M
Cap. Flow
-$243K
Cap. Flow %
-0.18%
Top 10 Hldgs %
47.58%
Holding
79
New
3
Increased
35
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$837K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$397K
4
LRCX icon
Lam Research
LRCX
+$278K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$226K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.23M
2
HON icon
Honeywell
HON
+$752K
3
KHC icon
Kraft Heinz
KHC
+$555K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$446K
5
CMCSA icon
Comcast
CMCSA
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Technology 11.23%
3 Financials 8.33%
4 Consumer Discretionary 7.69%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$68.9B
– –
-3,329
Closed -$752K
KHC icon
77
Kraft Heinz
KHC
$30.5B
– –
-24,677
Closed -$555K
NKE icon
78
Nike
NKE
$58.7B
– –
-6,037
Closed -$319K
VZ icon
79
Verizon
VZ
$208B
– –
-24,592
Closed -$1.23M
1 2 3
4

Similar funds

BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
TIM
Titan Investment Management Indianapolis, Indiana $135M AUM
BWS
BFI Wealth Solutions Dallas, Texas $135M AUM
BFA
Benningfield Financial Advisors San Francisco, California $135M AUM 18.69% 1-Year Est. Return
PCMU
Paragon Capital Management (Utah) Provo, Utah $135M AUM 29.99% 1-Year Est. Return
GIPW
Granite Islands Private Wealth Guilford, Connecticut $135M AUM
RLH
RD Lewis Holdings Maitland, Florida $135M AUM 40% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Lakeshore Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeshore Capital Group held 79 positions worth $135M, up 10% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lakeshore Capital Group's Q2 2026 filing shows 3 new, 35 increased, 35 reduced and 5 closed positions. Its largest new stake was Broadcom: 3,379 shares worth $1.28M. The largest sale was Verizon, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Lakeshore Capital Group's largest Q2 2026 buy was Broadcom: 3,379 shares worth $1.28M.
  • Lakeshore Capital Group added most to NVIDIA in Q2 2026, an estimated $837K increase.
  • Lakeshore Capital Group's biggest Q2 2026 reduction was Fidelity Corporate Bond ETF, cutting an estimated $446K.
  • Lakeshore Capital Group fully exited Verizon in Q2 2026, selling an estimated $1.23M.
  • Lakeshore Capital Group's ten largest holdings make up 48% of its $135M portfolio in Q2 2026.
  • Lakeshore Capital Group opened 3 new positions and closed 5 in Q2 2026.
  • Lakeshore Capital Group's portfolio value rose 10% quarter-over-quarter to $135M.

Based on Lakeshore Capital Group's 13F filing for Q2 2026, filed 31 Jul 2026.