LC
Lakeshore Capital Portfolio holdings
AUM
$45.6M
1-Year Est. Return
21%
This Fund
S&P 500
1 Year Est. Return
-21%
AUM
$58.8M
AUM Growth
-$2.87M
(-4.7%)
Holding
30
Top Buys
| 1 | +$29.7K | |
| 2 | +$1.32K | |
| 3 | +$1.15K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$421 |
| 5 |
Home Depot
HD
|
+$224 |
Top Sells
| 1 | +$358K | |
| 2 | +$302K | |
| 3 | +$288K | |
| 4 |
APC
Anadarko Petroleum
APC
|
+$254K |
| 5 |
Chevron
CVX
|
+$199K |
Sector Composition
| 1 | Financials | 41.61% |
| 2 | Energy | 19.73% |
| 3 | Real Estate | 10.47% |
| 4 | Utilities | 5.32% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Truist Financial
TFC
$57.2B
| $6.9M | 11.74% |
171,187
-9,044
|
|
||
2
PNC Financial Services
PNC
$81.1B
| $5.45M | 9.28% |
57,008
-3,192
|
|
||
3
Bank of America
BAC
$337B
| $5.39M | 9.17% |
316,544
-17,461
|
|
||
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $4.43M | 7.54% |
56,785
-2,932
|
|
||
|
5
Chevron
CVX
$378B
| $4.21M | 7.16% |
43,632
-1,892
|
|
||
6
Globe Life
GL
$11B
| $3.18M | 5.41% |
54,572
-500
|
|
||
|
ELME
7
Elme Communities
ELME
$190M
| $3.17M | 5.39% |
121,962
-5,823
|
|
||
8
MDU Resources
MDU
$4.31B
| $3.12M | 5.32% |
420,621
-23,151
|
|
||
9
Rayonier
RYN
$6.29B
| $2.99M | 5.08% |
128,871
-5,979
|
|
||
10
Merck
MRK
$287B
| $2.75M | 4.68% |
50,655
-2,679
|
|
||
11
NOV
NOV
$6.79B
| $2.58M | 4.4% |
53,496
-3,195
|
|
||
12
Nabors Industries
NBR
$1.19B
| $1.88M | 3.2% |
2,609
-162
|
|
||
13
American Express
AXP
$205B
| $1.87M | 3.18% |
24,042
-1,115
|
|
||
14
Caterpillar
CAT
$323B
| $1.6M | 2.72% |
18,862
-1,034
|
|
||
15
Cenovus Energy
CVE
$43.4B
| $1.55M | 2.64% |
96,813
-3,887
|
|
||
16
Ovintiv
OVV
$15.3B
| $1.37M | 2.33% |
24,892
-1,848
|
|
||
17
Rayonier Advanced Materials
RYAM
$683M
| $1.1M | 1.88% |
67,902
-3,629
|
|
||
|
MBRG
18
DELISTED
Middleburg Financial Corp
MBRG
| $805K | 1.37% |
44,725
-181
|
|
||
19
Philip Morris
PM
$266B
| $685K | 1.17% |
8,539
+14
|
|
||
20
Eagle Bancorp
EGBN
$739M
| $545K | 0.93% |
12,399
|
|
||
21
Altria Group
MO
$111B
| $442K | 0.75% |
9,033
+26
|
|
||
|
SGBK
22
DELISTED
Stonegate Bank
SGBK
| $439K | 0.75% |
14,787
+1,003
|
|
||
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $387K | 0.66% |
1,881
+2
|
|
||
|
MVF
24
DELISTED
BlackRock MuniVest Fund
MVF
| $350K | 0.6% |
36,618
|
|
||
25
CSX Corp
CSX
$74.7B
| $343K | 0.58% |
31,500
|
|