LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+3.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.44M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.31M |
| 4 |
Amazon
AMZN
|
$2.84M |
| 5 |
Costco
COST
|
$2.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Consumer Staples | 12.38% |
| 4 | Technology | 11.57% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.08M | 9.19% | +11,884 | New | +$6.08M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $4.44M | 6.72% | +20,107 | New | +$4.44M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.31M | 5% | +7,775 | New | +$3.31M |
|
|
4
Amazon
AMZN
$2.44T
| $2.84M | 4.29% | +12,928 | New | +$2.84M |
|
|
5
Costco
COST
$418B
| $2.77M | 4.19% | +3,025 | New | +$2.77M |
|
6
Apple
AAPL
$3.45T
| $2.36M | 3.57% | +9,428 | New | +$2.36M |
|
7
TSMC
TSM
$1.2T
| $2.23M | 3.36% | +11,268 | New | +$2.23M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 2.69% | +3,923 | New | +$1.78M |
|
9
American Express
AXP
$231B
| $1.73M | 2.62% | +5,844 | New | +$1.73M |
|
10
Microsoft
MSFT
$3.77T
| $1.63M | 2.46% | +3,864 | New | +$1.63M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 2.31% | +2,606 | New | +$1.53M |
|
12
Procter & Gamble
PG
$368B
| $1.46M | 2.21% | +8,725 | New | +$1.46M |
|
13
Coca-Cola
KO
$297B
| $1.46M | 2.21% | +23,461 | New | +$1.46M |
|
14
Netflix
NFLX
$513B
| $1.43M | 2.16% | +1,601 | New | +$1.43M |
|
15
Tesla
TSLA
$1.08T
| $1.41M | 2.13% | +3,494 | New | +$1.41M |
|
16
Goldman Sachs
GS
$226B
| $1.35M | 2.05% | +2,365 | New | +$1.35M |
|
17
Walmart
WMT
$774B
| $1.32M | 2% | +14,644 | New | +$1.32M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.86% | +6,513 | New | +$1.23M |
|
19
Alibaba
BABA
$322B
| $1.19M | 1.81% | +14,085 | New | +$1.19M |
|
20
JPMorgan Chase
JPM
$829B
| $1.14M | 1.73% | +4,763 | New | +$1.14M |
|
21
Visa
V
$683B
| $1.05M | 1.58% | +3,315 | New | +$1.05M |
|
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.04M | 1.58% | +19,351 | New | +$1.04M |
|
23
Johnson & Johnson
JNJ
$427B
| $999K | 1.51% | +6,906 | New | +$999K |
|
24
iShares US Telecommunications ETF
IYZ
$619M
| $920K | 1.39% | +34,308 | New | +$920K |
|
25
AT&T
T
$209B
| $906K | 1.37% | +39,776 | New | +$906K |
|