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LCG
Lakeshore Capital Group Portfolio holdings
AUM
$123M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$37.5M
(+57%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
38.2%
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
|
+$12.8M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
+$4.77M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$3.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.28M |
| 5 |
iShares US Technology ETF
IYW
|
+$2.53M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.3M |
| 2 |
Diageo
DEO
|
+$402K |
| 3 |
Pfizer
PFE
|
+$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$212K |
| 5 |
McDonald's
MCD
|
+$69.4K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$895B
| $12.2M | 11.79% |
+21,760
| New | +$12.8M |
|
2
Invesco QQQ Trust
QQQ
$481B
| $6.44M | 6.21% |
13,729
+1,845
| +16% | +$937K |
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.88M | 4.71% |
11,632
+3,857
| +50% | +$1.67M |
|
|
4
Fidelity Corporate Bond ETF
FCOR
$351M
| $4.8M | 4.63% |
+102,182
| New | +$4.77M |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$13.9B
| $3.71M | 3.57% |
+152,955
| New | +$3.58M |
|
|
6
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $3.3M | 3.19% |
+123,825
| New | +$3.28M |
|
7
Costco
COST
$406B
| $2.93M | 2.82% |
3,093
+68
| +2% | +$66.3K |
|
8
Amazon
AMZN
$2.74T
| $2.52M | 2.43% |
13,260
+332
| +3% | +$72K |
|
|
9
iShares US Technology ETF
IYW
$25B
| $2.28M | 2.2% |
+16,241
| New | +$2.53M |
|
10
Apple
AAPL
$4.81T
| $2.19M | 2.11% |
9,843
+415
| +4% | +$96.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.17M | 2.09% |
4,075
+152
| +4% | +$73.9K |
|
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
| $2.01M | 1.94% |
+35,643
| New | +$2.11M |
|
13
Alibaba
BABA
$282B
| $1.96M | 1.89% |
14,853
+768
| +5% | +$88.6K |
|
14
TSMC
TSM
$2.18T
| $1.91M | 1.85% |
11,528
+260
| +2% | +$50.5K |
|
15
Coca-Cola
KO
$355B
| $1.78M | 1.72% |
24,833
+1,372
| +6% | +$91.6K |
|
16
Fidelity Total Bond ETF
FBND
$26.9B
| $1.75M | 1.68% |
+38,243
| New | +$1.73M |
|
17
American Express
AXP
$245B
| $1.62M | 1.56% |
6,015
+171
| +3% | +$50.5K |
|
18
Procter & Gamble
PG
$345B
| $1.56M | 1.5% |
9,144
+419
| +5% | +$70.2K |
|
19
Meta Platforms (Facebook)
META
$1.73T
| $1.52M | 1.47% |
2,640
+34
| +1% | +$21.9K |
|
20
Microsoft
MSFT
$2.94T
| $1.52M | 1.47% |
4,048
+184
| +5% | +$75K |
|
21
Netflix
NFLX
$310B
| $1.5M | 1.45% |
16,110
+100
| +0.6% | +$9.51K |
|
22
iShares MBS ETF
MBB
$39.3B
| $1.42M | 1.37% |
+15,171
| New | +$1.4M |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.35M | 1.31% |
8,754
+2,241
| +34% | +$406K |
|
24
Walmart Inc
WMT
$896B
| $1.31M | 1.27% |
14,940
+296
| +2% | +$27.8K |
|
25
Goldman Sachs
GS
$340B
| $1.3M | 1.26% |
2,384
+19
| +0.8% | +$11.4K |
|
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