LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
-0.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+57%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
37.38%
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
|
$12.2M |
| 2 |
Fidelity Corporate Bond ETF
FCOR
|
$4.8M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.71M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$3.3M |
| 5 |
iShares US Technology ETF
IYW
|
$2.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 2 |
Diageo
DEO
|
$402K |
| 3 |
Pfizer
PFE
|
$324K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$212K |
| 5 |
McDonald's
MCD
|
$72.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 11.79% | +21,760 | New | +$12.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.44M | 6.21% | 13,729 +1,845 | +16% | +$865K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.88M | 4.71% | 11,632 +3,857 | +50% | +$1.62M |
|
|
4
Fidelity Corporate Bond ETF
FCOR
$285M
| $4.8M | 4.63% | +102,182 | New | +$4.8M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $3.71M | 3.57% | +30,591 | New | +$3.71M |
|
|
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $3.3M | 3.19% | +123,825 | New | +$3.3M |
|
7
Costco
COST
$418B
| $2.93M | 2.82% | 3,093 +68 | +2% | +$64.3K |
|
8
Amazon
AMZN
$2.44T
| $2.52M | 2.43% | 13,260 +332 | +3% | +$63.2K |
|
|
9
iShares US Technology ETF
IYW
$22.9B
| $2.28M | 2.2% | +16,241 | New | +$2.28M |
|
10
Apple
AAPL
$3.45T
| $2.19M | 2.11% | 9,843 +415 | +4% | +$92.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 2.09% | 4,075 +152 | +4% | +$81K |
|
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $2.01M | 1.94% | +35,643 | New | +$2.01M |
|
13
Alibaba
BABA
$322B
| $1.96M | 1.89% | 14,853 +768 | +5% | +$102K |
|
14
TSMC
TSM
$1.2T
| $1.91M | 1.85% | 11,528 +260 | +2% | +$43.2K |
|
15
Coca-Cola
KO
$297B
| $1.78M | 1.72% | 24,833 +1,372 | +6% | +$98.3K |
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $1.75M | 1.68% | +38,243 | New | +$1.75M |
|
17
American Express
AXP
$231B
| $1.62M | 1.56% | 6,015 +171 | +3% | +$46K |
|
18
Procter & Gamble
PG
$368B
| $1.56M | 1.5% | 9,144 +419 | +5% | +$71.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 1.47% | 2,640 +34 | +1% | +$19.6K |
|
20
Microsoft
MSFT
$3.77T
| $1.52M | 1.47% | 4,048 +184 | +5% | +$69.1K |
|
21
Netflix
NFLX
$513B
| $1.5M | 1.45% | 1,611 +10 | +0.6% | +$9.32K |
|
22
iShares MBS ETF
MBB
$41B
| $1.42M | 1.37% | +15,171 | New | +$1.42M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 1.31% | 8,754 +2,241 | +34% | +$347K |
|
24
Walmart
WMT
$774B
| $1.31M | 1.27% | 14,940 +296 | +2% | +$26K |
|
25
Goldman Sachs
GS
$226B
| $1.3M | 1.26% | 2,384 +19 | +0.8% | +$10.4K |
|