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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
+8.03%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.07M
Cap. Flow
+$1.92M
Cap. Flow %
1.7%
Top 10 Hldgs %
43.34%
Holding
80
New
5
Increased
41
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
2
UNH icon
UnitedHealth
UNH
+$373K
3
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$324K
4
AAPL icon
Apple
AAPL
+$315K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$309K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$614K
2
HDV
iShares Core High Dividend ETF
HDV
+$551K
3
NFLX icon
Netflix
NFLX
+$517K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$417K
5
IYW icon
iShares US Technology ETF
IYW
+$335K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$13.7M 12.17%
22,094
+334
+2% +$192K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$9.28M 8.23%
16,815
+3,086
+22% +$1.53M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.47M 3.97%
10,153
-1,479
-13% -$614K
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$352M
$4.41M 3.91%
93,230
-8,952
-9% -$417K
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.28M 2.91%
123,505
-320
-0.3% -$8.39K
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$3.02M 2.68%
129,060
-23,895
-16% -$551K
COST icon
7
Costco
COST
$415B
$3.01M 2.67%
3,037
-56
-2% -$55.7K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.91M 2.58%
13,273
+13
+0.1% +$2.57K
IYW icon
9
iShares US Technology ETF
IYW
$23.7B
$2.43M 2.16%
14,033
-2,208
-14% -$335K
AAPL icon
10
Apple
AAPL
$4.89T
$2.34M 2.08%
11,404
+1,561
+16% +$315K
TSM icon
11
TSMC
TSM
$2.09T
$2.24M 1.99%
9,892
-1,636
-14% -$303K
FLQL icon
12
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.21M 1.96%
35,049
-594
-2% -$34.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 1.87%
4,338
+263
+6% +$134K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.06M 1.83%
4,139
+91
+2% +$39.5K
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$2.06M 1.82%
44,953
+6,710
+18% +$304K
KO icon
16
Coca-Cola
KO
$354B
$1.87M 1.66%
26,391
+1,558
+6% +$111K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 1.6%
10,251
+1,497
+17% +$245K
AXP icon
18
American Express
AXP
$223B
$1.78M 1.58%
5,578
-437
-7% -$123K
PG icon
19
Procter & Gamble
PG
$343B
$1.69M 1.5%
10,630
+1,486
+16% +$243K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.65M 1.47%
2,239
-401
-15% -$248K
BABA icon
21
Alibaba
BABA
$269B
$1.59M 1.41%
14,052
-801
-5% -$94.8K
NFLX icon
22
Netflix
NFLX
$292B
$1.55M 1.37%
11,540
-4,570
-28% -$517K
GS icon
23
Goldman Sachs
GS
$313B
$1.44M 1.28%
2,039
-345
-14% -$200K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.41M 1.25%
14,977
-194
-1% -$18K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.34M 1.18%
8,743
+1,475
+20% +$227K
1
2 3 4

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CWD
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Lakeshore Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeshore Capital Group held 80 positions worth $113M, up 8.7% from $104M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lakeshore Capital Group's Q2 2025 filing shows 5 new, 41 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares MSCI USA Quality GARP ETF: 5,951 shares worth $359K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $614K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lakeshore Capital Group's largest Q2 2025 buy was iShares MSCI USA Quality GARP ETF: 5,951 shares worth $359K.
  • Lakeshore Capital Group added most to Invesco QQQ Trust in Q2 2025, an estimated $1.53M increase.
  • Lakeshore Capital Group's biggest Q2 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $614K.
  • Lakeshore Capital Group fully exited iShares Russell 1000 ETF in Q2 2025, selling an estimated $235K.
  • Lakeshore Capital Group's ten largest holdings make up 43% of its $113M portfolio in Q2 2025.
  • Lakeshore Capital Group opened 5 new positions and closed 2 in Q2 2025.
  • Lakeshore Capital Group's portfolio value rose 8.7% quarter-over-quarter to $113M.

Based on Lakeshore Capital Group's 13F filing for Q2 2025, filed 23 Jul 2025.