LCG
Lakeshore Capital Group Portfolio holdings
AUM
$125M
1-Year Est. Return
19.15%
This Fund
S&P 500
1 Year Est. Return
+19.15%
AUM
$124M
AUM Growth
+$11.1M
(+9.9%)
Holding
79
Top Buys
| 1 | +$5.98M | |
| 2 | +$2.47M | |
| 3 | +$453K | |
| 4 |
iShares MBS ETF
MBB
|
+$285K |
| 5 |
Occidental Petroleum
OXY
|
+$197K |
Top Sells
| 1 | +$4.23M | |
| 2 | +$2.12M | |
| 3 | +$574K | |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$199K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$180K |
Sector Composition
| 1 | Consumer Discretionary | 9.24% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.63% |
| 4 | Consumer Staples | 7.06% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI International Developed Markets ETF
IDEV
$26.8B
| $228K | 0.18% |
2,849
|
|
||
77
iShares Core S&P Small-Cap ETF
IJR
$89.5B
| $225K | 0.18% |
1,894
+57
|
|
||
|
78
Occidental Petroleum
OXY
$65.7B
| $206K | 0.17% |
+4,357
|
|
||
79
Ford
F
$45B
| $121K | 0.1% |
10,127
+127
|
|