Asset Manager
← All Institutions
Lakeshore Capital Group, Inc.
1811 HICKS ROAD, ROLLING MEADOWS, IL 60008 • 847-701-0400
Market Value
$135M
+11.0%
Holdings
78
+1
New Purchases
3
Added To
36
Closed
4
Reduced
34
Top 10 Concentration
47.6%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.62% | 8.21% | +1.41% | $13M |
| GARP | 6.83% | 5.72% | +1.11% | $9M |
| AVGO | 0.94% | 0.00% | +0.94% | $1M |
| TSM | 3.53% | 2.84% | +0.70% | $5M |
| NVDA | 1.56% | 0.92% | +0.63% | $2M |
| IVV | 12.01% | 11.48% | +0.53% | $16M |
| IYW | 2.54% | 2.04% | +0.50% | $3M |
| LRCX | 0.29% | 0.00% | +0.29% | $397K |
| GOOGL | 2.79% | 2.53% | +0.26% | $4M |
| UNH | 0.75% | 0.54% | +0.21% | $1M |
| FBND | 1.05% | 0.84% | +0.21% | $1M |
| CSCO | 0.15% | 0.00% | +0.15% | $205K |
| LLY | 0.93% | 0.80% | +0.13% | $1M |
| EEM | 1.38% | 1.27% | +0.11% | $2M |
| GS | 1.52% | 1.44% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 0.00% | 1.01% | -1.01% | $0 |
| FCOR | 2.66% | 3.32% | -0.66% | $4M |
| BABA | 1.08% | 1.57% | -0.49% | $1M |
| KHC | 0.00% | 0.46% | -0.46% | $0 |
| COST | 2.17% | 2.60% | -0.43% | $3M |
| CMCSA | 0.00% | 0.34% | -0.34% | $0 |
| NFLX | 0.63% | 0.94% | -0.32% | $850K |
| T | 0.52% | 0.81% | -0.29% | $700K |
| WMT | 1.19% | 1.46% | -0.27% | $2M |
| NKE | 0.00% | 0.26% | -0.26% | $0 |
| CVX | 0.67% | 0.93% | -0.26% | $907K |
| MBB | 1.14% | 1.39% | -0.25% | $2M |
| XLU | 2.51% | 2.73% | -0.22% | $3M |
| ACN | 0.29% | 0.49% | -0.21% | $386K |
| BAB | 2.41% | 2.59% | -0.18% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.6% |
| Technology | 8.8% |
| Consumer Cyclical | 8.5% |
| Consumer Defensive | 7.7% |
| Communication Services | 7.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $83M | 61.8% |
| Large Cap | 30 | $24M | 18.0% |
| Mid Cap | 7 | $16M | 11.7% |
| Small Cap | 8 | $12M | 8.5% |
Portfolio Analytics
Avg Market Cap
$553.4B
Median Market Cap
$128.3B
Avg P/E
33.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
49
# ETFs / Funds
29
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.01% | 21,671 | $16M | $748.89 | $2M | +274 | +1.3% | |
| 2 | QQQ | 9.62% | 17,654 | $13M | $736.39 | $3M | +328 | +1.9% | |
| 3 | GARP | 6.83% | 111,760 | $9M | $82.55 | $2M | +2,965 | +2.7% | |
| 4 | TSM | 3.53% | 9,990 | $5M | $477.56 | $1M | -224 | -2.2% | |
| 5 | GOOGL | 2.79% | 10,545 | $4M | $357.36 | $691K | -157 | -1.5% | |
| 6 | FCOR | 2.66% | 76,351 | $4M | $47.15 | -$443K | -9,435 | -11.0% | |
| 7 | AAPL | 2.62% | 12,239 | $4M | $289.35 | $429K | -26 | -0.2% | |
| 8 | IYW | 2.54% | 13,621 | $3M | $252.24 | $952K | -71 | -0.5% | |
| 9 | XLU | 2.51% | 74,721 | $3M | $45.34 | $62K | +2,239 | +3.1% | |
| 10 | AMZN | 2.46% | 13,945 | $3M | $238.33 | $398K | -102 | -0.7% | |
| 11 | BAB | 2.41% | 121,389 | $3M | $26.84 | $100K | +4,240 | +3.6% | |
| 12 | COST | 2.17% | 3,132 | $3M | $935.48 | -$233K | -42 | -1.3% | |
| 13 | FLQL | 1.81% | 31,176 | $2M | $78.28 | $290K | -617 | -1.9% | |
| 14 | JNJ | 1.77% | 9,394 | $2M | $253.97 | $81K | -34 | -0.4% | |
| 15 | KO | 1.75% | 29,090 | $2M | $81.27 | $159K | +95 | +0.3% | |
| 16 | BRK-B | 1.72% | 4,646 | $2M | $500.40 | $100K | +3 | +0.1% | |
| 17 | MSFT | 1.66% | 6,015 | $2M | $373.00 | $25K | +21 | +0.3% | |
| 18 | NVDA | 1.56% | 10,515 | $2M | $200.09 | $980K | +4,072 | +63.2% | |
| 19 | GS | 1.52% | 2,028 | $2M | $1,011.16 | $295K | -48 | -2.3% | |
| 20 | AXP | 1.50% | 5,972 | $2M | $338.23 | $213K | -3 | -0.1% | |
| 21 | EEM | 1.38% | 27,192 | $2M | $68.41 | $315K | -24 | -0.1% | |
| 22 | PG | 1.28% | 11,786 | $2M | $146.64 | $41K | +105 | +0.9% | |
| 23 | WMT | 1.19% | 14,230 | $2M | $113.26 | -$164K | -61 | -0.4% | |
| 24 | TSLA | 1.17% | 3,773 | $2M | $420.60 | $182K | -6 | -0.2% | |
| 25 | MBB | 1.14% | 16,344 | $2M | $94.52 | -$151K | -1,516 | -8.5% | |
| 26 | JPM | 1.10% | 4,548 | $1M | $327.36 | $152K | +3 | +0.1% | |
| 27 | BABA | 1.08% | 15,208 | $1M | $95.98 | -$452K | -28 | -0.2% | |
| 28 | FBND | 1.05% | 31,209 | $1M | $45.49 | $393K | +8,700 | +38.6% | |
| 29 | IEUR | 1.00% | 18,016 | $1M | $75.17 | $104K | +220 | +1.2% | |
| 30 | IYZ | 0.96% | 30,527 | $1M | $42.31 | $88K | -76 | -0.2% | |
| 31 | META | 0.95% | 2,279 | $1M | $563.20 | -$24K | -6 | -0.3% | |
| 32 | AVGO | 0.94% | 3,379 | $1M | $377.75 | — | +3,379 | — | NEW |
| 33 | V | 0.94% | 3,708 | $1M | $343.11 | $159K | +23 | +0.6% | |
| 34 | LLY | 0.93% | 1,046 | $1M | $1,199.23 | $280K | -13 | -1.2% | |
| 35 | IYH | 0.90% | 18,139 | $1M | $67.01 | $94K | -52 | -0.3% | |
| 36 | SBUX | 0.90% | 11,876 | $1M | $102.19 | $156K | +76 | +0.6% | |
| 37 | IYC | 0.84% | 11,217 | $1M | $101.10 | $44K | -31 | -0.3% | |
| 38 | HDV | 0.84% | 41,247 | $1M | $27.41 | -$6K | +32,875 | +392.7% | |
| 39 | MRK | 0.83% | 8,676 | $1M | $128.50 | $73K | +16 | +0.2% | |
| 40 | IWM | 0.78% | 3,504 | $1M | $300.49 | $171K | -52 | -1.5% | |
| 41 | UNH | 0.75% | 2,454 | $1M | $415.56 | $362K | +24 | +1.0% | |
| 42 | ACWX | 0.69% | 12,282 | $935K | $76.11 | $96K | +38 | +0.3% | |
| 43 | CVX | 0.67% | 5,472 | $907K | $165.76 | -$223K | +11 | +0.2% | |
| 44 | BAC | 0.67% | 15,883 | $905K | $56.98 | $126K | -88 | -0.6% | |
| 45 | NFLX | 0.63% | 11,898 | $850K | $71.40 | -$300K | -61 | -0.5% | |
| 46 | IYK | 0.60% | 11,112 | $807K | $72.66 | $29K | -2 | -0.0% | |
| 47 | SYK | 0.59% | 2,535 | $798K | $314.85 | -$29K | +18 | +0.7% | |
| 48 | DLR | 0.54% | 4,025 | $723K | $179.59 | -$6K | -17 | -0.4% | |
| 49 | TMO | 0.52% | 1,404 | $704K | $501.37 | $18K | +8 | +0.6% | |
| 50 | T | 0.52% | 33,812 | $700K | $20.70 | -$286K | -198 | -0.6% | |
| 51 | ABT | 0.52% | 7,682 | $697K | $90.74 | -$77K | +140 | +1.9% | |
| 52 | HD | 0.51% | 1,962 | $692K | $352.64 | $53K | +19 | +1.0% | |
| 53 | YUM | 0.51% | 4,284 | $685K | $159.85 | $20K | +7 | +0.2% | |
| 54 | IGF | 0.47% | 9,563 | $637K | $66.60 | $688 | +68 | +0.7% | |
| 55 | IYJ | 0.47% | 3,819 | $636K | $166.65 | $70K | -18 | -0.5% | |
| 56 | IYG | 0.46% | 6,891 | $623K | $90.47 | $51K | -14 | -0.2% | |
| 57 | MA | 0.45% | 1,190 | $611K | $513.41 | $18K | +3 | +0.2% | |
| 58 | BX | 0.43% | 4,984 | $586K | $117.66 | $18K | +44 | +0.9% | |
| 59 | DIS | 0.42% | 5,892 | $567K | $96.25 | -$4K | -33 | -0.6% | |
| 60 | CMG | 0.40% | 15,831 | $538K | $34.00 | $38K | +209 | +1.3% | |
| 61 | MCD | 0.33% | 1,661 | $449K | $270.29 | -$63K | +14 | +0.8% | |
| 62 | JD | 0.33% | 17,382 | $443K | $25.48 | -$54K | +584 | +3.5% | |
| 63 | IYM | 0.30% | 2,229 | $400K | $179.58 | $7K | -8 | -0.4% | |
| 64 | LRCX | 0.29% | 915 | $397K | $433.39 | — | +915 | — | NEW |
| 65 | IYE | 0.29% | 6,850 | $388K | $56.59 | -$57K | -15 | -0.2% | |
| 66 | ACN | 0.29% | 3,104 | $386K | $124.45 | -$216K | +67 | +2.2% | |
| 67 | DIA | 0.28% | 736 | $385K | $522.68 | $32K | -26 | -3.4% | |
| 68 | MUB | 0.27% | 3,395 | $365K | $107.63 | $5K | +4 | +0.1% | |
| 69 | IYR | 0.26% | 3,401 | $348K | $102.25 | $26K | +1 | +0.0% | |
| 70 | IJR | 0.21% | 1,890 | $280K | $148.27 | $45K | — | — | |
| 71 | IDEV | 0.19% | 2,860 | $255K | $89.01 | $12K | -42 | -1.4% | |
| 72 | ADBE | 0.19% | 1,226 | $251K | $204.99 | -$39K | +31 | +2.6% | |
| 73 | OXY | 0.16% | 4,513 | $219K | $48.57 | -$72K | +26 | +0.6% | |
| 74 | CSCO | 0.15% | 1,747 | $205K | $117.44 | — | +1,747 | — | NEW |
| 75 | NKE | —% | — | — | — | -$319K | -6,037 | -100.0% | SOLD |
| 76 | CMCSA | —% | — | — | — | -$420K | -14,624 | -100.0% | SOLD |
| 77 | VZ | —% | — | — | — | -$1M | -24,592 | -100.0% | SOLD |
| 78 | KHC | —% | — | — | — | -$555K | -24,677 | -100.0% | SOLD |