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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
-1.82%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.46M
(-2%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
78
New
1
Increased
55
Reduced
17
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$719K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$529K |
| 3 |
Starbucks
SBUX
|
+$379K |
| 4 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$235K |
| 5 |
Occidental Petroleum
OXY
|
+$226K |
Top Sells
| 1 |
Intel
INTC
|
+$780K |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$373K |
| 3 |
Kraft Heinz
KHC
|
+$328K |
| 4 |
Ford
F
|
+$134K |
| 5 |
iShares US Technology ETF
IYW
|
+$36.3K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Consumer Discretionary | 8.51% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 7.66% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$110B
| $235K | 0.19% |
1,890
| – | – |
|
|
77
Ford
F
$56.5B
| – | – |
-10,242
| Closed | -$134K |
|
|
78
Intel
INTC
$518B
| – | – |
-21,142
| Closed | -$780K |
|
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