LCG

Lakeshore Capital Group Portfolio holdings

AUM $123M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.47M
3
+$453K
4
MBB icon
iShares MBS ETF
MBB
+$285K
5
OXY icon
Occidental Petroleum
OXY
+$197K

Top Sells

1
+$4.23M
2
+$2.12M
3
+$574K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$199K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$180K

Sector Composition

1 Consumer Discretionary 9.24%
2 Technology 8.92%
3 Financials 8.63%
4 Consumer Staples 7.06%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.79%
21,815
-279
2
$10.2M 8.21%
16,933
+118
3
$6.67M 5.39%
101,690
+95,739
4
$4.93M 3.98%
102,753
+9,523
5
$3.17M 2.56%
116,065
-7,440
6
$3.03M 2.44%
11,885
+481
7
$2.99M 2.42%
13,638
+365
8
$2.89M 2.33%
66,202
+58,444
9
$2.86M 2.31%
3,092
+55
10
$2.83M 2.29%
10,149
+257
11
$2.76M 2.23%
14,076
+43
12
$2.65M 2.14%
14,815
+763
13
$2.54M 2.05%
10,451
+200
14
$2.4M 1.94%
35,091
+42
15
$2.26M 1.82%
4,495
+157
16
$2.22M 1.79%
4,288
+149
17
$1.92M 1.55%
5,790
+212
18
$1.81M 1.46%
27,280
+889
19
$1.71M 1.38%
18,012
+3,035
20
$1.68M 1.36%
10,940
+310
21
$1.67M 1.35%
9,008
+265
22
$1.66M 1.34%
2,259
+20
23
$1.65M 1.33%
3,700
+44
24
$1.63M 1.32%
2,053
+14
25
$1.5M 1.21%
32,461
-12,492
1
2 3 4