Lakeshore Capital Group, Inc.
76 holdingsFiling period: 2026-03-31Current AUM: $135.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 21.4K | $14.0M | $16.1M | 11.89% | +100 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 17.3K | $10.0M | $11.9M | 8.83% | +106 | 2026-03-31 |
| 3 | GARP | ISHARES TR | 108.8K | $7.0M | $8.6M | 6.40% | +3.5K | 2026-03-31 |
| 4 | FCOR | FIDELITY MERRIMACK STR TR | 85.8K | $4.0M | $4.0M | 2.93% | -7,800 | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.2K | $3.5M | $4.1M | 3.06% | +18 | 2026-03-31 |
| 6 | XLU | SELECT SECTOR SPDR TR | 72.5K | $3.3M | $3.2M | 2.38% | +750 | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 3.2K | $3.2M | $3.0M | 2.24% | +27 | 2026-03-31 |
| 8 | BAB | INVESCO EXCH TRADED FD TR II | 117.1K | $3.2M | $3.1M | 2.28% | +1.7K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 12.3K | $3.1M | $3.8M | 2.80% | +152 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 10.7K | $3.1M | $3.8M | 2.82% | +41 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 14.0K | $2.9M | $3.8M | 2.82% | +166 | 2026-03-31 |
| 12 | IYW | ISHARES TR | 13.7K | $2.5M | $3.3M | 2.41% | -188 | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 9.4K | $2.3M | $2.4M | 1.79% | +169 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.6K | $2.2M | $2.2M | 1.65% | +39 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 6.0K | $2.2M | $2.8M | 2.06% | +1.7K | 2026-03-31 |
| 16 | KO | COCA COLA CO | 29.0K | $2.2M | $2.5M | 1.88% | +489 | 2026-03-31 |
| 17 | FLQL | FRANKLIN TEMPLETON ETF TR | 31.8K | $2.1M | $2.4M | 1.81% | +50 | 2026-03-31 |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 15.2K | $1.9M | $1.9M | 1.38% | +199 | 2026-03-31 |
| 19 | AXP | AMERICAN EXPRESS CO | 6.0K | $1.8M | $2.0M | 1.49% | +84 | 2026-03-31 |
| 20 | WMT | WALMART INC | 14.3K | $1.8M | $1.6M | 1.18% | +159 | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 2.1K | $1.8M | $2.1M | 1.57% | +6 | 2026-03-31 |
| 22 | MBB | ISHARES TR | 17.9K | $1.7M | $1.7M | 1.23% | -280 | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO | 11.7K | $1.7M | $1.7M | 1.25% | +274 | 2026-03-31 |
| 24 | EEM | ISHARES TR | 27.2K | $1.5M | $1.7M | 1.29% | -298 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 3.8K | $1.4M | $1.2M | 0.87% | +33 | 2026-03-31 |
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