Lakeshore Capital Group, Inc.

data from 30/09/2025

Capitalization

$ 123.880 M 9.88 %

Average holding period

3 ans

Performance

$ 13.451 M 11.73 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Lakeshore Capital Group, Inc.

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 %