Lakeshore Capital Group, Inc.
74 holdingsFiling period: 2026-06-30Current AUM: $133.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 21.7K | $16.2M | $16.0M | 12.00% | +274 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 17.7K | $13.0M | $11.6M | 8.68% | +328 | 2026-06-30 |
| 3 | GARP | iShares TR | 111.8K | $9.2M | $8.2M | 6.18% | +3.0K | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 10.0K | $4.8M | $3.7M | 2.81% | -224 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 10.5K | $3.8M | $3.0M | 2.25% | -157 | 2026-06-30 |
| 6 | FCOR | Fidelity Merrimack Str TR | 76.4K | $3.6M | $3.5M | 2.61% | -9,435 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 12.2K | $3.5M | $4.2M | 3.14% | -26 | 2026-06-30 |
| 8 | IYW | iShares TR | 13.6K | $3.4M | $3.1M | 2.32% | -71 | 2026-06-30 |
| 9 | XLU | Select Sector Spdr TR | 74.7K | $3.4M | $3.2M | 2.42% | +2.2K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 13.9K | $3.3M | $3.6M | 2.71% | -102 | 2026-06-30 |
| 11 | BAB | Invesco Exch Traded FD TR II | 121.4K | $3.3M | $3.2M | 2.37% | +4.2K | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 3.1K | $2.9M | $3.3M | 2.47% | -42 | 2026-06-30 |
| 13 | FLQL | Franklin Templeton ETF TR | 31.2K | $2.4M | $2.3M | 1.73% | -617 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 9.4K | $2.4M | $2.6M | 1.94% | -34 | 2026-06-30 |
| 15 | KO | Coca Cola Co | 29.1K | $2.4M | $2.8M | 2.09% | +95 | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 4.6K | $2.3M | $2.3M | 1.74% | +3 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 6.0K | $2.2M | $3.2M | 2.39% | +21 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 10.5K | $2.1M | $2.0M | 1.47% | +4.1K | 2026-06-30 |
| 19 | GS | Goldman Sachs Group Inc | 2.0K | $2.0M | $1.8M | 1.32% | -48 | 2026-06-30 |
| 20 | AXP | American Express Co | 6.0K | $2.0M | $1.9M | 1.44% | -3 | 2026-06-30 |
| 21 | EEM | iShares TR | 27.2K | $1.9M | $1.6M | 1.21% | -24 | 2026-06-30 |
| 22 | PG | Procter & Gamble Co | 11.8K | $1.7M | $1.9M | 1.46% | +105 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 14.2K | $1.6M | $1.8M | 1.34% | -61 | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 3.8K | $1.6M | $1.4M | 1.01% | -6 | 2026-06-30 |
| 25 | MBB | iShares TR | 16.3K | $1.5M | $1.5M | 1.13% | -1,516 | 2026-06-30 |
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