LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
80
New
5
Increased
41
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$359K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$317K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$307K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$652K |
| 2 |
Netflix
NFLX
|
$612K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$560K |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$424K |
| 5 |
iShares US Technology ETF
IYW
|
$383K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Technology | 8.3% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $217K | 0.19% | +2,849 | New | +$217K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | 0.18% | +1,837 | New | +$201K |
|
78
Ford
F
$46.8B
| $109K | 0.1% | +10,000 | New | +$109K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -767 | Closed | -$235K |
|
80
iShares Core US REIT ETF
USRT
$3.09B
| – | – | -3,923 | Closed | -$226K |
|