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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
-1.82%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
44.3%
Holding
78
New
1
Increased
55
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$719K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$529K
3
SBUX icon
Starbucks
SBUX
+$379K
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$235K
5
OXY icon
Occidental Petroleum
OXY
+$226K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$780K
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$373K
3
KHC icon
Kraft Heinz
KHC
+$328K
4
F icon
Ford
F
+$134K
5
IYW icon
iShares US Technology ETF
IYW
+$36.3K

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Consumer Discretionary 8.51%
3 Financials 8.31%
4 Consumer Staples 7.66%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14M 11.41%
21,397
+100
+0.5% +$68.3K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10M 8.16%
17,326
+106
+0.6% +$64.4K
GARP
3
iShares MSCI USA Quality GARP ETF
GARP
$2.57B
$6.96M 5.68%
108,795
+3,471
+3% +$235K
FCOR icon
4
Fidelity Corporate Bond ETF
FCOR
$351M
$4.04M 3.3%
85,786
-7,800
-8% -$373K
TSM icon
5
TSMC
TSM
$2.1T
$3.45M 2.82%
10,214
+18
+0.2% +$6.19K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.33M 2.72%
72,482
+750
+1% +$33.6K
COST icon
7
Costco
COST
$422B
$3.16M 2.58%
3,174
+27
+0.9% +$26.3K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.16M 2.58%
117,149
+1,698
+1% +$46.2K
AAPL icon
9
Apple
AAPL
$4.54T
$3.11M 2.54%
12,265
+152
+1% +$39.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$3.08M 2.51%
10,702
+41
+0.4% +$12.9K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.93M 2.39%
14,047
+166
+1% +$36.5K
IYW icon
12
iShares US Technology ETF
IYW
$23.6B
$2.48M 2.03%
13,692
-188
-1% -$36.3K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.3M 1.88%
9,428
+169
+2% +$39.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 1.82%
4,643
+39
+0.8% +$19.1K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.22M 1.81%
5,994
+1,719
+40% +$719K
KO icon
16
Coca-Cola
KO
$377B
$2.21M 1.8%
28,995
+489
+2% +$37K
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.15M 1.76%
31,793
+50
+0.2% +$3.51K
BABA icon
18
Alibaba
BABA
$293B
$1.91M 1.56%
15,236
+199
+1% +$29.9K
AXP icon
19
American Express
AXP
$227B
$1.81M 1.48%
5,975
+84
+1% +$28.2K
WMT icon
20
Walmart Inc
WMT
$885B
$1.78M 1.45%
14,291
+159
+1% +$19.5K
GS icon
21
Goldman Sachs
GS
$300B
$1.76M 1.43%
2,076
+6
+0.3% +$5.35K
MBB icon
22
iShares MBS ETF
MBB
$38.9B
$1.7M 1.38%
17,860
-280
-2% -$26.8K
PG icon
23
Procter & Gamble
PG
$336B
$1.69M 1.38%
11,681
+274
+2% +$41.5K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.55M 1.26%
27,216
-298
-1% -$17.5K
TSLA icon
25
Tesla
TSLA
$1.23T
$1.4M 1.15%
3,779
+33
+0.9% +$13.6K
1
2 3 4

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Lakeshore Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeshore Capital Group held 78 positions worth $123M, down 2% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Lakeshore Capital Group opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lakeshore Capital Group's largest Q1 2026 buy was Occidental Petroleum: 4,487 shares worth $292K.
  • Lakeshore Capital Group added most to Microsoft in Q1 2026, an estimated $719K increase.
  • Lakeshore Capital Group's biggest Q1 2026 reduction was Fidelity Corporate Bond ETF, cutting an estimated $373K.
  • Lakeshore Capital Group fully exited Intel in Q1 2026, selling an estimated $780K.
  • Lakeshore Capital Group's ten largest holdings make up 44% of its $123M portfolio in Q1 2026.
  • Lakeshore Capital Group opened 1 new position and closed 2 in Q1 2026.
  • Lakeshore Capital Group's portfolio value fell 2% quarter-over-quarter to $123M.

Based on Lakeshore Capital Group's 13F filing for Q1 2026, filed 22 Apr 2026.