LCG

Lakeshore Capital Group Portfolio holdings

AUM $125M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$373K
3
+$324K
4
AAPL icon
Apple
AAPL
+$315K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$309K

Top Sells

1
+$614K
2
+$551K
3
+$517K
4
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$417K
5
IYW icon
iShares US Technology ETF
IYW
+$335K

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 Change
in Stake 		Capital Flow
1
$13.7M 12.17%
22,094
+334
2
$9.28M 8.23%
16,815
+3,086
3
$4.47M 3.97%
10,153
-1,479
4
$4.41M 3.91%
93,230
-8,952
5
$3.28M 2.91%
123,505
-320
6
$3.02M 2.68%
25,812
-4,779
7
$3.01M 2.67%
3,037
-56
8
$2.91M 2.58%
13,273
+13
9
$2.43M 2.16%
14,033
-2,208
10
$2.34M 2.08%
11,404
+1,561
11
$2.24M 1.99%
9,892
-1,636
12
$2.21M 1.96%
35,049
-594
13
$2.11M 1.87%
4,338
+263
14
$2.06M 1.83%
4,139
+91
15
$2.06M 1.82%
44,953
+6,710
16
$1.87M 1.66%
26,391
+1,558
17
$1.81M 1.6%
10,251
+1,497
18
$1.78M 1.58%
5,578
-437
19
$1.69M 1.5%
10,630
+1,486
20
$1.65M 1.47%
2,239
-401
21
$1.59M 1.41%
14,052
-801
22
$1.55M 1.37%
11,540
-4,570
23
$1.44M 1.28%
2,039
-345
24
$1.41M 1.25%
14,977
-194
25
$1.34M 1.18%
8,743
+1,475
1
2 3 4