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Lakeshore Capital Group, Inc. Top Holdings and 13F Report (2026)

About Lakeshore Capital Group, Inc.

Investment Activity

  • Lakeshore Capital Group, Inc. has $157.19 million in total holdings as of September 30, 2026.
  • Lakeshore Capital Group, Inc. owns shares of 78 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 13.67% of the portfolio was purchased this quarter.
  • About 0.39% of the portfolio was sold this quarter.
  • This quarter, Lakeshore Capital Group, Inc. has purchased 74 new stocks and bought additional shares in 66 stocks.
  • Lakeshore Capital Group, Inc. sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$412,030 Holding
45409F843 - NYLIM MacKay Municipal Insured ETF
$358,208 Holding
43849R105 - HONEYWELL AEROSPACE INC
$244,543 Holding
56585A102 - Marathon Petroleum
$221,827 Holding
G0403H108 - AON
$206,718 Holding

Largest Purchases this Quarter

iShares Factors US Growth Style ETF
113,760 shares (about $9.70M)
Utilities Select Sector SPDR Fund
77,139 shares (about $3.04M)
Bank of America
17,759 shares (about $966.64K)
HONEYWELL INTL INC
1,953 shares (about $412.03K)
Fidelity Corporate Bond ETF
8,869 shares (about $395.91K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
246 shares (about $188.40K)
iShares Core High Dividend ETF
3,175 shares (about $88.77K)
Invesco QQQ
50 shares (about $36.99K)
iShares U.S. Technology ETF
130 shares (about $34.44K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLakeshore Capital Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$19,227,884$9,699,202 ▲101.8%225,52012.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,408,420$188,400 ▼-1.1%21,42510.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,022,639$36,988 ▼-0.3%17,6048.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,989,346$3,042,356 ▲103.2%151,8603.8%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,712,133$154,653 ▲3.4%10,3293.0%Technology
Apple Inc. stock logo
AAPL
Apple
$4,321,629$245,770 ▲6.0%12,9772.7%Technology
Fidelity Corporate Bond ETF stock logo
FCOR
Fidelity Corporate Bond ETF
$3,804,209$395,911 ▲11.6%85,2202.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,785,943$157,590 ▲4.3%11,0032.4%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,694,567$220,244 ▲6.3%14,8292.4%Consumer Discretionary
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,573,704$34,436 ▼-1.0%13,4912.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,308,396$223,124 ▲7.2%6,4502.1%Technology
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$3,244,040$172,900 ▲5.6%128,2232.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,134,688$283,151 ▲9.9%3,4432.0%Consumer Staples
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,787,725$386,404 ▲16.1%12,2071.8%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$2,705,557$201,512 ▲8.0%31,4311.7%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,632,515$145,604 ▲5.9%9,9441.7%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,531,212$217,616 ▲9.4%5,0831.6%Finance
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$2,388,327$56,783 ▼-2.3%30,4521.5%ETF
American Express Company stock logo
AXP
American Express
$1,965,380$149,312 ▲8.2%6,4631.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,909,884$197,584 ▲11.5%13,1461.2%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,894,220$68,422 ▲3.7%2,1041.2%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$1,831,160$966,636 ▲111.8%33,6421.2%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,825,633$9,484 ▲0.5%27,3341.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,823,799$188,305 ▲11.5%16,9591.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,789,814$137,064 ▲8.3%2,4681.1%Communication Services
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,623,512$272,144 ▲20.1%37,4941.0%ETF
WALMART INC
$1,575,664$96,855 ▲6.5%15,1621.0%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,566,728$62,193 ▲4.1%4,7361.0%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,558,390$93,652 ▲6.4%17,3891.0%ETF
Visa Inc. stock logo
V
Visa
$1,448,171$115,710 ▲8.7%4,0300.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,444,691$106,081 ▲7.9%4,0720.9%Consumer Discretionary
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$1,404,714$76,942 ▲5.8%19,0600.9%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,352,298$54,312 ▲4.2%18,8980.9%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,333,725$72,949 ▲5.8%9,1780.8%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$1,327,435$140,820 ▲11.9%3,7800.8%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,268,955$58,994 ▲4.9%1,0970.8%Healthcare
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$1,259,682$2,594 ▲0.2%30,5900.8%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$1,228,535$112,659 ▲10.1%13,0750.8%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$1,186,534$69,027 ▲6.2%5,8100.8%Energy
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,130,497$67,386 ▲6.3%11,9280.7%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,064,488$88,773 ▼-7.7%38,0720.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,016,684$68,859 ▲7.3%1,5060.6%Healthcare
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$974,685$834 ▲0.1%3,5070.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$972,038$71,214 ▲7.9%2,6480.6%Healthcare
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$948,421$19,661 ▲2.1%12,5420.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$920,687$92,820 ▲11.2%13,2320.6%Communication Services
AT&T Inc. stock logo
T
AT&T
$911,807$86,791 ▲10.5%37,3690.6%Communication Services
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$850,149$64,156 ▲8.2%12,0190.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$844,221$84,995 ▲11.2%8,5420.5%Healthcare
Stryker Corporation stock logo
SYK
Stryker
$773,437$75,444 ▲10.8%2,8090.5%Healthcare
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$766,946$60,387 ▲8.5%4,3690.5%Real Estate
Mastercard Incorporated stock logo
MA
Mastercard
$708,119$51,840 ▲7.9%1,2840.5%Finance
Accenture PLC stock logo
ACN
Accenture
$676,483$107,276 ▲18.8%3,6890.4%Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$670,770$52,663 ▲8.5%6,3940.4%Communication Services
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$641,074$21,489 ▲3.5%7,1300.4%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$638,636$54,538 ▲9.3%4,6840.4%Consumer Discretionary
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$629,270$40,568 ▲6.9%10,2220.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$617,787$59,731 ▲10.7%2,1720.4%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$614,129$55,483 ▲9.9%5,4790.4%Finance
IYJ
iShares U.S. Industrials ETF
$609,315$23,618 ▲4.0%3,9730.4%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$573,467$67,670 ▲13.4%17,9490.4%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$521,107$58,734 ▲12.7%19,5900.3%Consumer Discretionary
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$457,562$13,673 ▲3.1%7,0610.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$419,303$35,789 ▲9.3%1,8160.3%Consumer Discretionary
HONEYWELL INTL INC
$412,030$412,030 ▲New Holding1,9530.3%COM
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$405,410$8,372 ▲2.1%2,2760.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$375,182$1,017 ▲0.3%7380.2%ETF
NYLIM MacKay Municipal Insured ETF stock logo
MMIN
NYLIM MacKay Municipal Insured ETF
$358,208$358,208 ▲New Holding16,0920.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$344,272$50,141 ▲17.0%1,4350.2%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$343,922$708 ▲0.2%3,4020.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$341,216$17,964 ▲5.6%3,5900.2%ETF
LAM RESEARCH CORP
$304,958$4,272 ▲1.4%9280.2%COM NEW
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$278,491$28,823 ▲11.5%5,0340.2%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$257,0540.0%1,8900.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$255,9010.0%2,8600.2%ETF
HONEYWELL AEROSPACE INC
$244,543$244,543 ▲New Holding1,5780.2%COM
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$221,827$221,827 ▲New Holding5610.1%Energy
Aon plc stock logo
AON
AON
$206,718$206,718 ▲New Holding7470.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$0$205,172 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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