LCG

Lakeshore Capital Group Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.47M
3
+$453K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
OXY icon
Occidental Petroleum
OXY
+$197K

Top Sells

1
+$4.23M
2
+$2.12M
3
+$574K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K
5
IVV icon
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
$228K 0.18%
2,849
77
$225K 0.18%
1,894
+57
78
$206K 0.17%
+4,357
79
$121K 0.1%
10,127
+127
1 2 3
4