LCG

Lakeshore Capital Group Portfolio holdings

AUM $124M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.8M
3
+$3.71M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.3M
5
IYW icon
iShares US Technology ETF
IYW
+$2.28M

Top Sells

1
+$3.03M
2
+$402K
3
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
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 Change
in Stake 		Capital Flow
1
$12.2M 11.79%
+21,760
2
$6.44M 6.21%
13,729
+1,845
3
$4.88M 4.71%
11,632
+3,857
4
$4.8M 4.63%
+102,182
5
$3.71M 3.57%
+30,591
6
$3.3M 3.19%
+123,825
7
$2.93M 2.82%
3,093
+68
8
$2.52M 2.43%
13,260
+332
9
$2.28M 2.2%
+16,241
10
$2.19M 2.11%
9,843
+415
11
$2.17M 2.09%
4,075
+152
12
$2.01M 1.94%
+35,643
13
$1.96M 1.89%
14,853
+768
14
$1.91M 1.85%
11,528
+260
15
$1.78M 1.72%
24,833
+1,372
16
$1.75M 1.68%
+38,243
17
$1.62M 1.56%
6,015
+171
18
$1.56M 1.5%
9,144
+419
19
$1.52M 1.47%
2,640
+34
20
$1.52M 1.47%
4,048
+184
21
$1.5M 1.45%
1,611
+10
22
$1.42M 1.37%
+15,171
23
$1.35M 1.31%
8,754
+2,241
24
$1.31M 1.27%
14,940
+296
25
$1.3M 1.26%
2,384
+19
1
2 3 4