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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
+2.25%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.08M
Cap. Flow
-$818K
Cap. Flow %
-0.65%
Top 10 Hldgs %
44.77%
Holding
79
New
–
Increased
53
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$245K
2
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$245K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$176K
4
KO icon
Coca-Cola
KO
+$85.5K
5
PG icon
Procter & Gamble
PG
+$68.9K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$994K
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$441K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$311K
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$231K

Sector Composition

Rank Sector Weight
1 Technology 9.31%
2 Financials 9.05%
3 Consumer Discretionary 8.87%
4 Consumer Staples 7.08%
5 Communication Services 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
$869B
$14.6M 11.67%
21,297
-518
-2% -$352K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$10.6M 8.47%
17,220
+287
+2% +$176K
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$7.17M 5.74%
105,324
+3,634
+4% +$245K
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$352M
$4.48M 3.58%
93,586
-9,167
-9% -$441K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 2.67%
10,661
+210
+2% +$60K
AAPL icon
6
Apple
AAPL
$4.89T
$3.29M 2.64%
12,113
+228
+2% +$61.2K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.2M 2.56%
13,881
+243
+2% +$55.6K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.14M 2.51%
115,451
-614
-0.5% -$16.8K
TSM icon
9
TSMC
TSM
$2.09T
$3.1M 2.48%
10,196
+47
+0.5% +$13.8K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.06M 2.45%
71,732
+5,530
+8% +$245K
IYW icon
11
iShares US Technology ETF
IYW
$23.7B
$2.77M 2.22%
13,880
-196
-1% -$39.2K
COST icon
12
Costco
COST
$415B
$2.71M 2.17%
3,147
+55
+2% +$49.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.31M 1.85%
4,604
+109
+2% +$54.2K
BABA icon
14
Alibaba
BABA
$269B
$2.2M 1.76%
15,037
+222
+1% +$36.2K
FLQL icon
15
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$2.2M 1.76%
31,743
-3,348
-10% -$231K
AXP icon
16
American Express
AXP
$223B
$2.18M 1.74%
5,891
+101
+2% +$36.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.07M 1.65%
4,275
-13
-0.3% -$6.51K
KO icon
18
Coca-Cola
KO
$354B
$1.99M 1.59%
28,506
+1,226
+4% +$85.5K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.92M 1.53%
9,259
+251
+3% +$49.6K
GS icon
20
Goldman Sachs
GS
$313B
$1.82M 1.46%
2,070
+17
+0.8% +$13.9K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.73M 1.38%
18,140
+128
+0.7% +$12.2K
TSLA icon
22
Tesla
TSLA
$1.24T
$1.68M 1.35%
3,746
+46
+1% +$20.4K
PG icon
23
Procter & Gamble
PG
$343B
$1.63M 1.31%
11,407
+467
+4% +$68.9K
WMT icon
24
Walmart Inc
WMT
$871B
$1.57M 1.26%
14,132
+315
+2% +$33.8K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.51M 1.2%
27,514
-17
-0.1% -$925
1
2 3 4

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CWD
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FF
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OCM
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Lakeshore Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Lakeshore Capital Group held 79 positions worth $125M, up 0.87% from $124M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Lakeshore Capital Group opened no new positions and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lakeshore Capital Group added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $245K increase.
  • Lakeshore Capital Group's biggest Q4 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $994K.
  • Lakeshore Capital Group fully exited Fidelity High Dividend ETF in Q4 2025, selling an estimated $311K.
  • Lakeshore Capital Group's ten largest holdings make up 45% of its $125M portfolio in Q4 2025.
  • Lakeshore Capital Group opened 0 new positions and closed 2 in Q4 2025.
  • Lakeshore Capital Group's portfolio value rose 0.87% quarter-over-quarter to $125M.

Based on Lakeshore Capital Group's 13F filing for Q4 2025, filed 21 Jan 2026.