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LCG

Lakeshore Capital Group Portfolio holdings

AUM $135M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
+$3.49M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.71%
Holding
79
New
1
Increased
69
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$5.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.47M
3
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$453K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
OXY icon
Occidental Petroleum
OXY
+$197K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.23M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.12M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$574K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.09%
2 Consumer Discretionary 9.24%
3 Technology 8.92%
4 Financials 8.63%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$14.6M 11.79%
21,815
-279
-1% -$180K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$10.2M 8.21%
16,933
+118
+0.7% +$67.6K
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$6.67M 5.39%
101,690
+95,739
+1,609% +$5.98M
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$351M
$4.93M 3.98%
102,753
+9,523
+10% +$453K
BAB icon
5
Invesco Taxable Municipal Bond ETF
BAB
$944M
$3.17M 2.56%
116,065
-7,440
-6% -$199K
AAPL icon
6
Apple
AAPL
$4.67T
$3.03M 2.44%
11,885
+481
+4% +$109K
AMZN icon
7
Amazon
AMZN
$2.87T
$2.99M 2.42%
13,638
+365
+3% +$82.6K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.89M 2.33%
66,202
+58,444
+753% +$2.47M
COST icon
9
Costco
COST
$419B
$2.86M 2.31%
3,092
+55
+2% +$52.7K
TSM icon
10
TSMC
TSM
$2.17T
$2.83M 2.29%
10,149
+257
+3% +$62.8K
IYW icon
11
iShares US Technology ETF
IYW
$25.3B
$2.76M 2.23%
14,076
+43
+0.3% +$7.87K
BABA icon
12
Alibaba
BABA
$296B
$2.65M 2.14%
14,815
+763
+5% +$100K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.54M 2.05%
10,451
+200
+2% +$41.9K
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$2.4M 1.94%
35,091
+42
+0.1% +$2.75K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 1.82%
4,495
+157
+4% +$76K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.22M 1.79%
4,288
+149
+4% +$76K
AXP icon
17
American Express
AXP
$225B
$1.92M 1.55%
5,790
+212
+4% +$67.4K
KO icon
18
Coca-Cola
KO
$386B
$1.81M 1.46%
27,280
+889
+3% +$61.2K
MBB icon
19
iShares MBS ETF
MBB
$39B
$1.71M 1.38%
18,012
+3,035
+20% +$285K
PG icon
20
Procter & Gamble
PG
$334B
$1.68M 1.36%
10,940
+310
+3% +$48.4K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$1.67M 1.35%
9,008
+265
+3% +$45.4K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.66M 1.34%
2,259
+20
+0.9% +$14.9K
TSLA icon
23
Tesla
TSLA
$1.38T
$1.65M 1.33%
3,700
+44
+1% +$15.3K
GS icon
24
Goldman Sachs
GS
$301B
$1.63M 1.32%
2,053
+14
+0.7% +$10.4K
FBND icon
25
Fidelity Total Bond ETF
FBND
$28B
$1.5M 1.21%
32,461
-12,492
-28% -$574K
1
2 3 4

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BC
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TIM
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BWS
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BFA
Benningfield Financial Advisors San Francisco, California $135M AUM 18.69% 1-Year Est. Return
PCMU
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GIPW
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RLH
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IFO
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Lakeshore Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeshore Capital Group held 79 positions worth $124M, up 9.9% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. Lakeshore Capital Group opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lakeshore Capital Group's largest Q3 2025 buy was Occidental Petroleum: 4,357 shares worth $206K.
  • Lakeshore Capital Group added most to iShares MSCI USA Quality GARP ETF in Q3 2025, an estimated $5.98M increase.
  • Lakeshore Capital Group's biggest Q3 2025 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $4.23M.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $124M portfolio in Q3 2025.
  • Lakeshore Capital Group opened 1 new position and closed 0 in Q3 2025.
  • Lakeshore Capital Group's portfolio value rose 9.9% quarter-over-quarter to $124M.

Based on Lakeshore Capital Group's 13F filing for Q3 2025, filed 17 Oct 2025.