LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
-0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+57%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
37.38%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
78
New
19
Increased
49
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$4.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.71M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.3M |
| 5 |
iShares US Technology ETF
IYW
|
$2.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 2 |
Diageo
DEO
|
$402K |
| 3 |
Pfizer
PFE
|
$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Diageo
DEO
$62.1B
| – | – | -3,162 | Closed | -$402K |
|
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -1,837 | Closed | -$212K |
|
|
78
Pfizer
PFE
$141B
| – | – | -12,197 | Closed | -$324K |
|