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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
+8.02%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.1M
(+9.9%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
79
New
1
Increased
69
Reduced
7
Closed
–
Top Buys
| 1 |
GARP
iShares MSCI USA Quality GARP ETF
GARP
|
+$5.98M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.47M |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
+$453K |
| 4 |
iShares MBS ETF
MBB
|
+$285K |
| 5 |
Occidental Petroleum
OXY
|
+$197K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.23M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.12M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$574K |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$199K |
| 5 |
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
iShares Core S&P 500 ETF
IVV
$895B
| $14.6M | 11.79% |
21,815
-279
| -1% | -$180K |
|
2
Invesco QQQ Trust
QQQ
$481B
| $10.2M | 8.21% |
16,933
+118
| +0.7% | +$67.6K |
|
|
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
| $6.67M | 5.39% |
101,690
+95,739
| +1,609% | +$5.98M |
|
|
4
Fidelity Corporate Bond ETF
FCOR
$351M
| $4.93M | 3.98% |
102,753
+9,523
| +10% | +$453K |
|
|
5
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $3.17M | 2.56% |
116,065
-7,440
| -6% | -$199K |
|
6
Apple
AAPL
$4.81T
| $3.03M | 2.44% |
11,885
+481
| +4% | +$109K |
|
7
Amazon
AMZN
$2.74T
| $2.99M | 2.42% |
13,638
+365
| +3% | +$82.6K |
|
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.89M | 2.33% |
66,202
+58,444
| +753% | +$2.47M |
|
9
Costco
COST
$406B
| $2.86M | 2.31% |
3,092
+55
| +2% | +$52.7K |
|
10
TSMC
TSM
$2.18T
| $2.83M | 2.29% |
10,149
+257
| +3% | +$62.8K |
|
11
iShares US Technology ETF
IYW
$25B
| $2.76M | 2.23% |
14,076
+43
| +0.3% | +$7.87K |
|
12
Alibaba
BABA
$282B
| $2.65M | 2.14% |
14,815
+763
| +5% | +$100K |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.54M | 2.05% |
10,451
+200
| +2% | +$41.9K |
|
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.08B
| $2.4M | 1.94% |
35,091
+42
| +0.1% | +$2.75K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.26M | 1.82% |
4,495
+157
| +4% | +$76K |
|
16
Microsoft
MSFT
$2.94T
| $2.22M | 1.79% |
4,288
+149
| +4% | +$76K |
|
17
American Express
AXP
$245B
| $1.92M | 1.55% |
5,790
+212
| +4% | +$67.4K |
|
18
Coca-Cola
KO
$355B
| $1.81M | 1.46% |
27,280
+889
| +3% | +$61.2K |
|
|
19
iShares MBS ETF
MBB
$39.3B
| $1.71M | 1.38% |
18,012
+3,035
| +20% | +$285K |
|
20
Procter & Gamble
PG
$345B
| $1.68M | 1.36% |
10,940
+310
| +3% | +$48.4K |
|
21
Johnson & Johnson
JNJ
$595B
| $1.67M | 1.35% |
9,008
+265
| +3% | +$45.4K |
|
22
Meta Platforms (Facebook)
META
$1.73T
| $1.66M | 1.34% |
2,259
+20
| +0.9% | +$14.9K |
|
23
Tesla
TSLA
$1.48T
| $1.65M | 1.33% |
3,700
+44
| +1% | +$15.3K |
|
24
Goldman Sachs
GS
$340B
| $1.63M | 1.32% |
2,053
+14
| +0.7% | +$10.4K |
|
|
25
Fidelity Total Bond ETF
FBND
$26.9B
| $1.5M | 1.21% |
32,461
-12,492
| -28% | -$574K |
|
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