Lakeshore Capital Group, Inc.
CIK 0002057465
Annualised vol
6.994564%
Beta
0.355282
HHI
391.879828
Top-10 weight
47.088603%
VaR 95%
0.623443%
VaR 99%
1.331651%
Max drawdown
12.1226%
Matched value
37.670474%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 10,545 | 10,702 | -1.47% | 3,768,317 |
| AAPL | REDUCED | 12,239 | 12,265 | -0.21% | 3,541,362 |
| AMZN | REDUCED | 13,945 | 14,047 | -0.73% | 3,323,580 |
| COST | REDUCED | 3,132 | 3,174 | -1.32% | 2,929,929 |
| JNJ | REDUCED | 9,394 | 9,428 | -0.36% | 2,385,765 |
| KO | ADDED | 29,090 | 28,995 | 0.33% | 2,364,130 |
| MSFT | ADDED | 6,015 | 5,994 | 0.35% | 2,243,574 |
| NVDA | ADDED | 10,515 | 6,443 | 63.2% | 2,103,942 |
| GS | REDUCED | 2,028 | 2,076 | -2.31% | 2,050,630 |
| AXP | REDUCED | 5,972 | 5,975 | -0.05% | 2,019,924 |
| PG | ADDED | 11,786 | 11,681 | 0.9% | 1,728,280 |
| WMT | REDUCED | 14,230 | 14,291 | -0.43% | 1,611,670 |
| TSLA | REDUCED | 3,773 | 3,779 | -0.16% | 1,586,914 |
| JPM | ADDED | 4,548 | 4,545 | 0.07% | 1,488,832 |
| META | REDUCED | 2,279 | 2,285 | -0.26% | 1,283,536 |
| AVGO | NEW | 3,379 | - | - | 1,276,425 |
| V | ADDED | 3,708 | 3,685 | 0.62% | 1,272,239 |
| LLY | REDUCED | 1,046 | 1,059 | -1.23% | 1,254,394 |
| SBUX | ADDED | 11,876 | 11,800 | 0.64% | 1,213,637 |
| MRK | ADDED | 8,676 | 8,660 | 0.18% | 1,114,831 |
| UNH | ADDED | 2,454 | 2,430 | 0.99% | 1,019,791 |
| CVX | ADDED | 5,472 | 5,461 | 0.2% | 907,056 |
| NFLX | REDUCED | 11,898 | 11,959 | -0.51% | 849,509 |
| SYK | ADDED | 2,535 | 2,517 | 0.72% | 798,139 |
| TMO | ADDED | 1,404 | 1,396 | 0.57% | 703,928 |
| T | REDUCED | 33,812 | 34,010 | -0.58% | 699,913 |
| ABT | ADDED | 7,682 | 7,542 | 1.86% | 697,085 |
| HD | ADDED | 1,962 | 1,943 | 0.98% | 691,889 |
| YUM | ADDED | 4,284 | 4,277 | 0.16% | 684,793 |
| MA | ADDED | 1,190 | 1,187 | 0.25% | 610,954 |
| BX | ADDED | 4,984 | 4,940 | 0.89% | 586,412 |
| CMG | ADDED | 15,831 | 15,622 | 1.34% | 538,251 |
| MCD | ADDED | 1,661 | 1,647 | 0.85% | 448,954 |
| JD | ADDED | 17,382 | 16,798 | 3.48% | 442,896 |
| LRCX | NEW | 915 | - | - | 396,550 |
| ADBE | ADDED | 1,226 | 1,195 | 2.59% | 251,319 |
| KHC | CLOSED OUT | 0 | 24,677 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 24,592 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 14,624 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 6,037 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 3,329 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,229,098 | 12.01 | 21671.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,000,212 | 9.62 | 17654.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 9,225,767 | 6.83 | 111760.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,770,813 | 3.53 | 9990.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,768,317 | 2.79 | 10545.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,541,362 | 2.62 | 12239.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,435,427 | 2.54 | 13620.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,387,871 | 2.51 | 74721.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,323,580 | 2.46 | 13945.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,929,929 | 2.17 | 3132.0 |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,841,597 | 2.1 | 60267.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,481,545 | 1.84 | 92457.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 2,440,387 | 1.81 | 31175.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,385,765 | 1.77 | 9394.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,364,130 | 1.75 | 29090.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,324,875 | 1.72 | 4646.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,243,574 | 1.66 | 6015.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,103,942 | 1.56 | 10515.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,050,630 | 1.52 | 2028.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,019,924 | 1.5 | 5972.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,860,122 | 1.38 | 27191.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,728,280 | 1.28 | 11786.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,611,670 | 1.19 | 14230.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,586,914 | 1.17 | 3773.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,488,832 | 1.1 | 4548.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,459,686 | 1.08 | 15208.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 1,354,259 | 1.0 | 18016.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,303,371 | 0.96 | 13789.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,291,587 | 0.96 | 30527.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,283,536 | 0.95 | 2279.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 1,276,425 | 0.94 | 3379.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,272,239 | 0.94 | 3708.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,254,394 | 0.93 | 1046.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 1,215,398 | 0.9 | 18138.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,213,637 | 0.9 | 11876.0 |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 1,134,017 | 0.84 | 11217.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,130,531 | 0.84 | 41245.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,114,831 | 0.83 | 8676.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,052,915 | 0.78 | 3504.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,019,791 | 0.75 | 2454.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,015,897 | 0.75 | 22332.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 934,778 | 0.69 | 12282.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 907,056 | 0.67 | 5472.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 905,031 | 0.67 | 15883.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 849,509 | 0.63 | 11898.0 |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 807,413 | 0.6 | 11112.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 798,139 | 0.59 | 2535.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 776,529 | 0.57 | 28932.0 | |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 758,338 | 0.56 | 16084.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 722,857 | 0.54 | 4025.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 703,928 | 0.52 | 1404.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 699,913 | 0.52 | 33812.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 697,085 | 0.52 | 7682.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 691,889 | 0.51 | 1962.0 |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 684,793 | 0.51 | 4284.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 636,882 | 0.47 | 9563.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 636,327 | 0.47 | 3818.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 623,336 | 0.46 | 6890.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 610,954 | 0.45 | 1190.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 586,412 | 0.43 | 4984.0 |
| - | DISNEY WALT CO | COM | 254687106 | 567,101 | 0.42 | 5892.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 538,251 | 0.4 | 15831.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 448,954 | 0.33 | 1661.0 |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 442,896 | 0.33 | 17382.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 403,823 | 0.3 | 8877.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 400,228 | 0.3 | 2229.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 396,550 | 0.29 | 915.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 387,665 | 0.29 | 6850.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 386,283 | 0.29 | 3104.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 384,694 | 0.28 | 736.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 365,394 | 0.27 | 3395.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 347,678 | 0.26 | 3400.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,239 | 0.21 | 1890.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 254,557 | 0.19 | 2860.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 251,319 | 0.19 | 1226.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 241,501 | 0.18 | 2555.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 219,214 | 0.16 | 4513.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 205,172 | 0.15 | 1747.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 315 | 0.0 | 1.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 182 | 0.0 | 0.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 97 | 0.0 | 1.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 76 | 0.0 | 1.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 76 | 0.0 | 1.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67 | 0.0 | 1.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 65 | 0.0 | 0.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 57 | 0.0 | 1.0 | |
| - | FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 47 | 0.0 | 1.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 46 | 0.0 | 2.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 20 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 135,090,813 | 89 | 6.994564 | 0.355282 | 12.1226 |
| 2026-03-31 | 2026-04-22 | 122,500,766 | 91 | 6.971308 | 0.350347 | 12.447589 |
| 2025-12-31 | 2026-01-21 | 124,961,547 | 92 | 6.725863 | 0.33889 | 11.951033 |
| 2025-09-30 | 2025-10-17 | 123,880,421 | 93 | 6.486022 | 0.327186 | 11.473636 |
| 2025-03-31 | 2025-04-10 | 103,675,986 | 75 | 6.122912 | 0.306708 | 11.105597 |
| 2024-12-31 | 2025-02-26 | 66,145,381 | 59 | 9.644513 | 0.482805 | 17.019788 |