LCG

Lakeshore Capital Group Portfolio holdings

AUM $124M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.8M
3
+$3.71M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.3M
5
IYW icon
iShares US Technology ETF
IYW
+$2.28M

Top Sells

1
+$3.03M
2
+$402K
3
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
McDonald's
MCD
+$72.5K

Sector Composition

1 Financials 9.15%
2 Consumer Discretionary 8.68%
3 Consumer Staples 8.08%
4 Technology 7.26%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,197
77
– –
-1,837
78
– –
-3,162
1 2 3
4