LCG
Lakeshore Capital Group Portfolio holdings
AUM
$113M
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
80
New
5
Increased
41
Reduced
32
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.7M |
| 2 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
$359K |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$317K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$307K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$652K |
| 2 |
Netflix
NFLX
|
$612K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$560K |
| 4 |
Fidelity Corporate Bond ETF
FCOR
|
$424K |
| 5 |
iShares US Technology ETF
IYW
|
$383K |
Sector Composition
| 1 | Financials | 8.74% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Technology | 8.3% |
| 4 | Consumer Staples | 7.84% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $13.7M | 12.17% |
22,094
+334
| +2% | +$207K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $9.28M | 8.23% |
16,815
+3,086
| +22% | +$1.7M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.47M | 3.97% |
10,153
-1,479
| -13% | -$652K |
|
|
4
Fidelity Corporate Bond ETF
FCOR
$284M
| $4.41M | 3.91% |
93,230
-8,952
| -9% | -$424K |
|
5
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $3.28M | 2.91% |
123,505
-320
| -0.3% | -$8.49K |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $3.02M | 2.68% |
25,812
-4,779
| -16% | -$560K |
|
7
Costco
COST
$418B
| $3.01M | 2.67% |
3,037
-56
| -2% | -$55.4K |
|
8
Amazon
AMZN
$2.4T
| $2.91M | 2.58% |
13,273
+13
| +0.1% | +$2.85K |
|
|
9
iShares US Technology ETF
IYW
$22.7B
| $2.43M | 2.16% |
14,033
-2,208
| -14% | -$383K |
|
|
10
Apple
AAPL
$3.41T
| $2.34M | 2.08% |
11,404
+1,561
| +16% | +$320K |
|
11
TSMC
TSM
$1.18T
| $2.24M | 1.99% |
9,892
-1,636
| -14% | -$371K |
|
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $2.21M | 1.96% |
35,049
-594
| -2% | -$37.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 1.87% |
4,338
+263
| +6% | +$128K |
|
14
Microsoft
MSFT
$3.75T
| $2.06M | 1.83% |
4,139
+91
| +2% | +$45.3K |
|
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $2.06M | 1.82% |
44,953
+6,710
| +18% | +$307K |
|
16
Coca-Cola
KO
$297B
| $1.87M | 1.66% |
26,391
+1,558
| +6% | +$110K |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.81M | 1.6% |
10,251
+1,497
| +17% | +$264K |
|
18
American Express
AXP
$231B
| $1.78M | 1.58% |
5,578
-437
| -7% | -$139K |
|
19
Procter & Gamble
PG
$368B
| $1.69M | 1.5% |
10,630
+1,486
| +16% | +$237K |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 1.47% |
2,239
-401
| -15% | -$296K |
|
21
Alibaba
BABA
$330B
| $1.59M | 1.41% |
14,052
-801
| -5% | -$90.8K |
|
|
22
Netflix
NFLX
$516B
| $1.55M | 1.37% |
1,154
-457
| -28% | -$612K |
|
23
Goldman Sachs
GS
$226B
| $1.44M | 1.28% |
2,039
-345
| -14% | -$244K |
|
24
iShares MBS ETF
MBB
$40.7B
| $1.41M | 1.25% |
14,977
-194
| -1% | -$18.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.18% |
8,743
+1,475
| +20% | +$225K |
|