Lakeshore Capital Group, Inc.
data from 30/09/2025
Capitalization
$ 123.880 M
9.88 %
Performance
$ 13.451 M
11.73 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 11.79% | 14.601 M $ | 21815 | 2025/03/31 | 1.069 M $ | 7.80 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 8.21% | 10.166 M $ | 16933 | 2024/12/31 | 819.394 K $ | 8.83 % |
| 2025/09/30 | GARP | ISHARES TR | 5.39% | 6.675 M $ | 101690 | 2025/06/30 | 31.302 K $ | 8.71 % |
| 2025/09/30 | FCOR | FIDELITY MERRIMACK STR TR | 3.98% | 4.932 M $ | 102753 | 2025/03/31 | 64.328 K $ | 1.46 % |
| 2025/09/30 | BAB | INVESCO EXCH TRADED FD TR II | 2.56% | 3.167 M $ | 116065 | 2025/03/31 | 93.863 K $ | 2.86 % |
| 2025/09/30 | AAPL | APPLE INC | 2.44% | 3.026 M $ | 11885 | 2024/12/31 | 564.041 K $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.42% | 2.994 M $ | 13638 | 2024/12/31 | 2.389 K $ | 0.08 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 2.33% | 2.887 M $ | 33101 | 2025/06/30 | 21.528 K $ | 6.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.31% | 2.862 M $ | 3092 | 2024/12/31 | -195.309 K $ | -6.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.29% | 2.835 M $ | 10149 | 2024/12/31 | 522.297 K $ | 23.31 % |
| 2025/09/30 | IYW | ISHARES TR | 2.23% | 2.757 M $ | 14076 | 2025/03/31 | 317.005 K $ | 13.04 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 2.14% | 2.648 M $ | 14815 | 2024/12/31 | 917.876 K $ | 57.60 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.05% | 2.541 M $ | 10451 | 2024/12/31 | 685.484 K $ | 37.94 % |
| 2025/09/30 | FLQL | FRANKLIN TEMPLETON ETF TR | 1.94% | 2.401 M $ | 35091 | 2025/03/31 | 184.708 K $ | 8.34 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.82% | 2.260 M $ | 4495 | 2024/12/31 | 73.615 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.79% | 2.221 M $ | 4288 | 2024/12/31 | 85.015 K $ | 4.13 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.55% | 1.923 M $ | 5790 | 2024/12/31 | 73.518 K $ | 4.13 % |
| 2025/09/30 | KO | COCA COLA CO | 1.46% | 1.809 M $ | 27280 | 2024/12/31 | -116.912 K $ | -6.26 % |
| 2025/09/30 | MBB | ISHARES TR | 1.38% | 1.714 M $ | 18012 | 2025/03/31 | 18.871 K $ | 1.34 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.36% | 1.681 M $ | 10940 | 2024/12/31 | -60.272 K $ | -3.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.35% | 1.670 M $ | 9008 | 2024/12/31 | 285.633 K $ | 21.39 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.34% | 1.659 M $ | 2259 | 2024/12/31 | -8.306 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 1.33% | 1.645 M $ | 3700 | 2024/12/31 | 464.531 K $ | 40.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.32% | 1.635 M $ | 2053 | 2024/12/31 | 180.655 K $ | 12.52 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.21% | 1.501 M $ | 32461 | 2025/03/31 | 22.026 K $ | 1.07 % |
| 2025/09/30 | EEM | ISHARES TR | 1.19% | 1.470 M $ | 27531 | 2025/03/31 | 141.776 K $ | 10.70 % |
| 2025/09/30 | WMT | WALMART INC | 1.15% | 1.424 M $ | 13817 | 2024/12/31 | 71.174 K $ | 5.40 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.14% | 1.414 M $ | 1180 | 2024/12/31 | -161.802 K $ | -10.47 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.12% | 1.382 M $ | 4381 | 2024/12/31 | 110.322 K $ | 8.80 % |
| 2025/09/30 | IEUR | ISHARES TR | 0.99% | 1.228 M $ | 18028 | 2024/12/31 | 34.481 K $ | 2.90 % |
| 2025/09/30 | V | VISA INC | 0.98% | 1.210 M $ | 3545 | 2024/12/31 | -46.286 K $ | -3.85 % |
| 2025/09/30 | IYC | ISHARES TR | 0.97% | 1.207 M $ | 11518 | 2025/03/31 | 59.164 K $ | 5.18 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.94% | 1.162 M $ | 6228 | 2025/03/31 | 173.255 K $ | 18.09 % |
| 2025/09/30 | IYH | ISHARES TR | 0.88% | 1.088 M $ | 18528 | 2025/03/31 | 41.328 K $ | 3.97 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.83% | 1.022 M $ | 23254 | 2024/12/31 | 15.541 K $ | 1.57 % |
| 2025/09/30 | HDV | ISHARES TR | 0.82% | 1.011 M $ | 8258 | 2025/03/31 | 136.287 K $ | 4.51 % |
| 2025/09/30 | IYZ | ISHARES TR | 0.81% | 1.005 M $ | 31155 | 2024/12/31 | 76.530 K $ | 8.33 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.78% | 965.550 K $ | 37080 | 2024/12/31 | 8.150 K $ | 0.85 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.77% | 949.285 K $ | 7087 | 2024/12/31 | -14.382 K $ | -1.52 % |
| 2025/09/30 | T | AT&T INC | 0.73% | 903.740 K $ | 32002 | 2024/12/31 | -22.039 K $ | -2.42 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.73% | 898.475 K $ | 2430 | 2024/12/31 | -61.992 K $ | -6.56 % |
| 2025/09/30 | IWM | ISHARES TR | 0.70% | 866.158 K $ | 3580 | 2024/12/31 | 95.363 K $ | 12.13 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.66% | 814.030 K $ | 5242 | 2024/12/31 | 62.193 K $ | 8.45 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.65% | 806.080 K $ | 4718 | 2024/12/31 | 98.565 K $ | 14.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.65% | 801.251 K $ | 1050 | 2024/12/31 | -17.025 K $ | -2.12 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.64% | 793.202 K $ | 15375 | 2024/12/31 | 64.562 K $ | 9.02 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.64% | 793.195 K $ | 2297 | 2024/12/31 | 75.725 K $ | 10.68 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.63% | 775.529 K $ | 11929 | 2024/12/31 | 48.551 K $ | 6.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.62% | 768.857 K $ | 1897 | 2024/12/31 | 71.818 K $ | 10.51 % |
| 2025/09/30 | IYK | ISHARES TR | 0.62% | 768.226 K $ | 11233 | 2025/03/31 | -23.297 K $ | -2.97 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.58% | 715.133 K $ | 2900 | 2024/12/31 | -150.908 K $ | -17.49 % |
| 2025/09/30 | INTC | INTEL CORP | 0.57% | 701.380 K $ | 20906 | 2024/12/31 | 229.991 K $ | 49.78 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.56% | 691.199 K $ | 8236 | 2024/12/31 | 38.827 K $ | 6.03 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.55% | 679.731 K $ | 1195 | 2024/12/31 | 8.092 K $ | 1.22 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.54% | 663.078 K $ | 3835 | 2024/12/31 | -5.427 K $ | -0.83 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.53% | 659.378 K $ | 3133 | 2024/12/31 | -68.594 K $ | -9.61 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.53% | 655.719 K $ | 1352 | 2024/12/31 | 105.814 K $ | 19.63 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.52% | 649.668 K $ | 5674 | 2024/12/31 | -52.961 K $ | -7.67 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.52% | 639.363 K $ | 7557 | 2024/12/31 | -53.055 K $ | -7.67 % |
| 2025/09/30 | IYG | ISHARES TR | 0.51% | 631.304 K $ | 7043 | 2025/03/31 | 28.267 K $ | 4.72 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.50% | 620.925 K $ | 4085 | 2024/12/31 | 15.325 K $ | 2.58 % |
| 2025/09/30 | IGF | ISHARES TR | 0.47% | 585.843 K $ | 9585 | 2025/03/31 | 18.320 K $ | 3.24 % |
| 2025/09/30 | IYJ | ISHARES TR | 0.46% | 573.435 K $ | 3931 | 2025/03/31 | 13.972 K $ | 2.51 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.46% | 573.425 K $ | 14632 | 2024/12/31 | -243.545 K $ | -30.21 % |
| 2025/09/30 | JD | JD.COM INC | 0.45% | 555.718 K $ | 15886 | 2024/12/31 | 36.550 K $ | 7.17 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.39% | 477.017 K $ | 1570 | 2024/12/31 | 16.595 K $ | 4.01 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.35% | 428.465 K $ | 13636 | 2024/12/31 | -56.761 K $ | -11.96 % |
| 2025/09/30 | MUB | ISHARES TR | 0.33% | 402.696 K $ | 3781 | 2024/12/31 | 9.483 K $ | 1.92 % |
| 2025/09/30 | NKE | NIKE INC | 0.32% | 397.679 K $ | 5703 | 2024/12/31 | -6.836 K $ | -1.84 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.32% | 396.077 K $ | 1123 | 2024/12/31 | -38.157 K $ | -8.82 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.28% | 352.189 K $ | 759 | 2024/12/31 | 234.432 K $ | 5.24 % |
| 2025/09/30 | IYM | ISHARES TR | 0.27% | 337.795 K $ | 2279 | 2025/03/31 | 18.556 K $ | 5.86 % |
| 2025/09/30 | IYR | ISHARES TR | 0.27% | 333.712 K $ | 3438 | 2025/03/31 | 7.865 K $ | 2.44 % |
| 2025/09/30 | IYE | ISHARES TR | 0.27% | 330.908 K $ | 6963 | 2025/03/31 | 16.005 K $ | 5.09 % |
| 2025/09/30 | FDVV | FIDELITY COVINGTON TRUST | 0.25% | 311.131 K $ | 5585 | 2024/12/31 | 20.579 K $ | 7.09 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.18% | 228.400 K $ | 2849 | 2025/06/30 | 11.766 K $ | 5.43 % |
| 2025/09/30 | IJR | ISHARES TR | 0.18% | 225.010 K $ | 1894 | 2024/12/31 | 17.524 K $ | 8.73 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.17% | 205.868 K $ | 4357 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | F | FORD MTR CO | 0.10% | 121.124 K $ | 10127 | 2025/06/30 | 11.100 K $ | 10.23 % |