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LCG

Lakeshore Capital Group Portfolio holdings

AUM $135M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.07M
Cap. Flow
+$1.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
43.34%
Holding
80
New
5
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$373K
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$324K
4
AAPL icon
Apple
AAPL
+$315K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$309K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K
2
HDV
iShares Core High Dividend ETF
HDV
+$551K
3
NFLX icon
Netflix
NFLX
+$517K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$417K
5
IYW icon
iShares US Technology ETF
IYW
+$335K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$217K 0.19%
+2,849
New +$206K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$201K 0.18%
+1,837
New +$190K
F icon
78
Ford
F
$57.5B
$109K 0.1%
+10,000
New +$102K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49B
– –
-767
Closed -$235K
USRT icon
80
iShares Core US REIT ETF
USRT
$4.66B
– –
-3,923
Closed -$226K
1 2 3
4

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FFG
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GCIG
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AV
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BGI
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UOP
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Lakeshore Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeshore Capital Group held 80 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakeshore Capital Group's Q2 2025 filing shows 5 new, 41 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 5,951 shares worth $359K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $614K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lakeshore Capital Group's largest Q2 2025 buy was iShares MSCI USA Quality GARP ETF: 5,951 shares worth $359K.
  • Lakeshore Capital Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.53M increase.
  • Lakeshore Capital Group's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $614K.
  • Lakeshore Capital Group fully exited iShares Russell 1000 ETF in Q2 2025, selling an estimated $235K.
  • Lakeshore Capital Group's ten largest holdings make up 43% of its $113M portfolio in Q2 2025.
  • Lakeshore Capital Group opened 5 new positions and closed 2 in Q2 2025.
  • Lakeshore Capital Group's portfolio value rose 8.7% quarter-over-quarter to $113M.

Based on Lakeshore Capital Group's 13F filing for Q2 2025, filed 23 Jul 2025.