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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
Cap. Flow
+$39.6M
Cap. Flow %
38.2%
Top 10 Hldgs %
43.67%
Holding
78
New
19
Increased
49
Reduced
6
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.77M
3
HDV
iShares Core High Dividend ETF
HDV
+$3.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.28M
5
IYW icon
iShares US Technology ETF
IYW
+$2.53M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.3M
2
DEO icon
Diageo
DEO
+$402K
3
PFE icon
Pfizer
PFE
+$324K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$212K
5
MCD icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$12.2M 11.79%
+21,760
New +$12.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$461B
$6.44M 6.21%
13,729
+1,845
+16% +$937K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$4.88M 4.71%
11,632
+3,857
+50% +$1.67M
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$352M
$4.8M 4.63%
+102,182
New +$4.77M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$3.71M 3.57%
+152,955
New +$3.58M
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.3M 3.19%
+123,825
New +$3.28M
COST icon
7
Costco
COST
$426B
$2.93M 2.82%
3,093
+68
+2% +$66.3K
AMZN icon
8
Amazon
AMZN
$2.65T
$2.52M 2.43%
13,260
+332
+3% +$72K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$2.28M 2.2%
+16,241
New +$2.53M
AAPL icon
10
Apple
AAPL
$4.9T
$2.19M 2.11%
9,843
+415
+4% +$96.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 2.09%
4,075
+152
+4% +$73.9K
FLQL icon
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$2.01M 1.94%
+35,643
New +$2.11M
BABA icon
13
Alibaba
BABA
$274B
$1.96M 1.89%
14,853
+768
+5% +$88.6K
TSM icon
14
TSMC
TSM
$2.02T
$1.91M 1.85%
11,528
+260
+2% +$50.5K
KO icon
15
Coca-Cola
KO
$363B
$1.78M 1.72%
24,833
+1,372
+6% +$91.6K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27B
$1.75M 1.68%
+38,243
New +$1.73M
AXP icon
17
American Express
AXP
$244B
$1.62M 1.56%
6,015
+171
+3% +$50.5K
PG icon
18
Procter & Gamble
PG
$359B
$1.56M 1.5%
9,144
+419
+5% +$70.2K
META icon
19
Meta Platforms (Facebook)
META
$1.62T
$1.52M 1.47%
2,640
+34
+1% +$21.9K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.52M 1.47%
4,048
+184
+5% +$75K
NFLX icon
21
Netflix
NFLX
$279B
$1.5M 1.45%
16,110
+100
+0.6% +$9.51K
MBB icon
22
iShares MBS ETF
MBB
$39.4B
$1.42M 1.37%
+15,171
New +$1.4M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.18T
$1.35M 1.31%
8,754
+2,241
+34% +$406K
WMT icon
24
Walmart Inc
WMT
$937B
$1.31M 1.27%
14,940
+296
+2% +$27.8K
GS icon
25
Goldman Sachs
GS
$315B
$1.3M 1.26%
2,384
+19
+0.8% +$11.4K
1
2 3 4

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Lakeshore Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeshore Capital Group held 78 positions worth $104M, up 57% from $66.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lakeshore Capital Group deployed $39.6M of net new capital in Q1 2025, opening 19 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 21,760 shares worth $12.2M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.3M trimmed.

  • Lakeshore Capital Group's largest Q1 2025 buy was iShares Core S&P 500 ETF: 21,760 shares worth $12.2M.
  • Lakeshore Capital Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, an estimated $1.67M increase.
  • Lakeshore Capital Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.3M.
  • Lakeshore Capital Group fully exited Diageo in Q1 2025, selling an estimated $402K.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $104M portfolio in Q1 2025.
  • Lakeshore Capital Group opened 19 new positions and closed 3 in Q1 2025.
  • Lakeshore Capital Group's portfolio value rose 57% quarter-over-quarter to $104M.

Based on Lakeshore Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.