☆Lakeshore Capital Group, Inc.
Quality Q
0.297
AUM ($M)
135
Positions
74
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible
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Holdings · 79 positions · portfolio value $135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 12.0% | +0.6% | 16.2 | 21,671 | +274 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 9.6% | +1.5% | 13.0 | 17,654 | +328 | 5 | — |
| ☆GARP funds › | ISHARES TR | ADD | — | 6.8% | +1.1% | 9.2 | 111,760 | +2,965 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.5% | +0.7% | 4.8 | 9,990 | -224 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 2.8% | +0.3% | 3.8 | 10,545 | -157 | 5 | — |
| ☆FCOR funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 2.7% | -0.6% | 3.6 | 76,351 | -9,435 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | +0.1% | 3.5 | 12,239 | -26 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 2.5% | +0.5% | 3.4 | 13,621 | -71 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 2.5% | -0.2% | 3.4 | 74,721 | +2,239 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | Common Stock | 2.5% | +0.1% | 3.3 | 13,945 | -102 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.4% | -0.2% | 3.3 | 121,389 | +4,240 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.2% | -0.4% | 2.9 | 3,132 | -42 | 5 | — |
| ☆FLQL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 1.8% | +0.1% | 2.4 | 31,176 | -617 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.8% | -0.1% | 2.4 | 9,394 | -34 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.8% | -0.1% | 2.4 | 29,090 | +95 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.7% | -0.1% | 2.3 | 4,646 | +3 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.2% | 2.2 | 6,015 | +21 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.6% | +0.6% | 2.1 | 10,515 | +4,072 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.5% | +0.1% | 2.1 | 2,028 | -48 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | Common Stock | 1.5% | +0.0% | 2.0 | 5,972 | -3 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 1.9 | 27,192 | -24 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.3% | -0.1% | 1.7 | 11,786 | +105 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.2% | -0.3% | 1.6 | 14,230 | -61 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.2% | +0.0% | 1.6 | 3,773 | -6 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 1.5 | 16,344 | -1,516 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | +0.0% | 1.5 | 4,548 | +3 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | ADR | 1.1% | -0.5% | 1.5 | 15,208 | -28 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.1% | +0.2% | 1.4 | 31,209 | +8,700 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 1.4 | 18,016 | +220 | 5 | — |
| ☆IYZ funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 1.3 | 30,527 | -76 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.1% | 1.3 | 2,279 | -6 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.9% | +0.9% | 1.3 | 3,379 | +3,379 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 1.3 | 3,708 | +23 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.1% | 1.3 | 1,046 | -13 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 1.2 | 18,139 | -52 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.9% | +0.0% | 1.2 | 11,876 | +76 | 5 | — |
| ☆IYC funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 1.1 | 11,217 | -31 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 1.1 | 41,247 | +32,875 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | -0.0% | 1.1 | 8,676 | +16 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 1.1 | 3,504 | -52 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.2% | 1.0 | 2,454 | +24 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 0.9 | 12,282 | +38 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.3% | 0.9 | 5,472 | +11 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | +0.0% | 0.9 | 15,883 | -88 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.6% | -0.3% | 0.8 | 11,898 | -61 | 5 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 0.8 | 11,112 | -2 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.6% | -0.1% | 0.8 | 2,535 | +18 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.5% | -0.1% | 0.7 | 4,025 | -17 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | -0.0% | 0.7 | 1,404 | +8 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | Common Stock | 0.5% | -0.3% | 0.7 | 33,812 | -198 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | Common Stock | 0.5% | -0.1% | 0.7 | 7,682 | +140 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 0.7 | 1,962 | +19 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | ADD | — | 0.5% | -0.0% | 0.7 | 4,284 | +7 | 5 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.6 | 9,563 | +68 | 5 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 0.6 | 3,819 | -18 | 5 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 0.6 | 6,891 | -14 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 0.6 | 1,190 | +3 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.0% | 0.6 | 4,984 | +44 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.0% | 0.6 | 5,892 | -33 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.4% | -0.0% | 0.5 | 15,831 | +209 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.4 | 1,661 | +14 | 5 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.3% | -0.1% | 0.4 | 17,382 | +584 | 5 | — |
| ☆IYM funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 2,229 | -8 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.3% | +0.3% | 0.4 | 915 | +915 | 1 | — |
| ☆IYE funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 6,850 | -15 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | -0.2% | 0.4 | 3,104 | +67 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.3% | -0.0% | 0.4 | 736 | -26 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 3,395 | +4 | 5 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 3,401 | +1 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,890 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,860 | -42 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | Common Stock | 0.2% | -0.1% | 0.3 | 1,226 | +31 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | -0.1% | 0.2 | 4,513 | +26 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,747 | +1,747 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -3,329 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,037 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,624 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -24,592 | 0 | — |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,677 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 135 | 74 | 0.08 | 48% | 0.040 | 0.297 | — | in |
| 2026Q1 | 123 | 76 | 0.05 | 44% | 0.035 | 0.319 | — | in |
| 2025Q4 | 125 | 77 | 0.04 | 45% | 0.036 | 0.303 | — | in |
| 2025Q3 | 124 | 79 | 0.10 | 44% | 0.035 | 0.196 | — | in |
| 2025Q2 | 113 | 78 | 0.06 | 43% | 0.035 | 0.280 | — | entered |
| 2025Q1 | 104 | 75 | 0.00 | 44% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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