Lakeshore Capital Group, Inc.

CIK

2057465

Location

Rolling Meadows, IL

Portfolio Value

Micro $75,836,996

Diversification

Diversified

Reports for

GeoWealth Management, LLC

Filing Date

Global Rank

#6,399 / 8,517 ▲ 285

Top Industry

Semiconductors 13.1%

3Y Alpha vs SPY

+3.2%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+32.1%

SPY

+27.3%

Annualised alpha

+2.9%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+3.5 pts

Top 5

37.5%

+6.2 pts

Top 10

53.6%

+4.9 pts

HHI

528

Diversified+118

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.0%	$15,175,792	9
Unclassified	17.6%	$13,384,884	2
Financial Services	14.8%	$11,259,435	8
Consumer Cyclical	13.7%	$10,390,774	9
Consumer Defensive	11.4%	$8,634,024	4
Healthcare	10.5%	$7,974,311	7
Communication Services	9.5%	$7,168,733	5
Energy	1.5%	$1,126,234	2
Real Estate	1.0%	$722,809	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,072	10,515	$2,103,946
JD	JD.com, Inc.	+584	17,382	$442,893
QQQ	Invesco Qqq Trust, Series 1	+328	17,654	$13,000,405
CMG	Chipotle Mexican Grill Inc	+209	15,831	$538,254
ABT	Abbott Laboratories	+140	7,682	$697,064
PG	PROCTER & GAMBLE Co	+105	11,786	$1,728,299
KO	Coca Cola Co	+95	29,090	$2,364,144
SBUX	Starbucks Corp	+76	11,876	$1,213,608
ACN	Accenture plc	+67	3,104	$386,261
BX	Blackstone Inc.	+44	4,984	$586,467
ADBE	Adobe Inc.	+31	1,226	$251,354
OXY	Occidental Petroleum Corp /De/	+26	4,513	$219,196
UNH	Unitedhealth Group Inc	+24	2,454	$1,019,956
V	Visa Inc.	+23	3,708	$1,272,177
MSFT	Microsoft Corp	+21	6,015	$2,243,715
HD	Home Depot, Inc.	+19	1,962	$691,958
SYK	Stryker Corp	+18	2,535	$798,119
MRK	Merck & Co., Inc.	+16	8,676	$1,114,866
MCD	Mcdonalds Corp	+14	1,661	$448,984
CVX	Chevron Corp	+11	5,472	$907,038
TMO	Thermo Fisher Scientific Inc.	+8	1,404	$703,909
YUM	Yum Brands Inc	+7	4,284	$684,840
BRK-B	Berkshire Hathaway Inc	+3	4,646	$2,324,811
MA	Mastercard Inc	+3	1,190	$611,184
JPM	Jpmorgan Chase & Co	+3	4,548	$1,488,696
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−224	9,990	$4,770,924
T	At&T Inc.	−198	33,812	$699,908
GOOGL	Alphabet Inc.	−157	10,545	$3,768,466
AMZN	Amazon Com Inc	−102	13,945	$3,323,651
BAC	Bank Of America Corp /De/	−88	15,883	$905,013
WMT	Walmart Inc.	−61	14,230	$1,611,689
NFLX	Netflix Inc	−61	11,898	$849,517
GS	Goldman Sachs Group Inc	−48	2,028	$2,051,058
COST	Costco Wholesale Corp /New	−42	3,132	$2,929,892
JNJ	Johnson & Johnson	−34	9,394	$2,385,794
DIS	Walt Disney Co	−33	5,892	$567,105
BABA	Alibaba Group Holding Ltd	−28	15,208	$1,459,663
DIA	Spdr Dow Jones Industrial Average ETF Trust	−26	736	$384,479
AAPL	Apple Inc.	−26	12,239	$3,541,477
DLR	Digital Realty Trust, Inc.	−17	4,025	$722,809
LLY	ELI LILLY & Co	−13	1,046	$1,254,603
META	Meta Platforms, Inc.	−6	2,279	$1,283,737
TSLA	Tesla, Inc.	−6	3,773	$1,586,923
AXP	American Express Co	−3	5,972	$2,020,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	3,379	$1,276,417
LRCX	Lam Research Corp	915	$396,496
CSCO	Cisco Systems, Inc.	1,747	$205,202
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	117,149	$3,158,336
VZ	Verizon Communications Inc	24,592	$1,234,518
HON	Honeywell International Inc	3,329	$752,453
KHC	Kraft Heinz Co	24,677	$554,985
CMCSA	Comcast Corp	14,624	$419,855
NKE	NIKE, Inc.	6,037	$318,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $75,836,996 total · filing declares 89 positions · $135,090,813 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	17,654	+328	$13,000,405	+30.0%	17.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	9,990	-224	$4,770,924	+38.2%	6.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	10,545	-157	$3,768,466	+22.5%	4.97%
AAPL	Apple Inc. Technology	Reduced	12,239	-26	$3,541,477	+13.8%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,945	-102	$3,323,651	+13.6%	4.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,132	-42	$2,929,892	−7.4%	3.86%
JNJ	Johnson & Johnson Healthcare	Reduced	9,394	-34	$2,385,794	+3.5%	3.15%
KO	Coca Cola Co Consumer Defensive	Added	29,090	+95	$2,364,144	+7.2%	3.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,646	+3	$2,324,811	+4.5%	3.07%
MSFT	Microsoft Corp Technology	Added	6,015	+21	$2,243,715	+1.1%	2.96%
NVDA	Nvidia Corp Technology	Added	10,515	+4,072	$2,103,946	+87.2%	2.77%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,028	-48	$2,051,058	+16.8%	2.70%
AXP	American Express Co Financial Services	Reduced	5,972	-3	$2,020,029	+11.8%	2.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,786	+105	$1,728,299	+2.4%	2.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,230	-61	$1,611,689	−9.3%	2.13%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,773	-6	$1,586,923	+13.0%	2.09%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,548	+3	$1,488,696	+11.3%	1.96%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	15,208	-28	$1,459,663	−23.6%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	2,279	-6	$1,283,737	−1.8%	1.69%
AVGO	Broadcom Inc. Technology	NEW	3,379	NEW	$1,276,417	NEW	1.68%
V	Visa Inc. Financial Services	Added	3,708	+23	$1,272,177	+14.2%	1.68%
LLY	ELI LILLY & Co Healthcare	Reduced	1,046	-13	$1,254,603	+28.8%	1.65%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,876	+76	$1,213,608	+14.8%	1.60%
MRK	Merck & Co., Inc. Healthcare	Added	8,676	+16	$1,114,866	+7.0%	1.47%
UNH	Unitedhealth Group Inc Healthcare	Added	2,454	+24	$1,019,956	+55.1%	1.34%
CVX	Chevron Corp Energy	Added	5,472	+11	$907,038	−19.7%	1.20%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	15,883	-88	$905,013	+16.2%	1.19%
NFLX	Netflix Inc Communication Services	Reduced	11,898	-61	$849,517	−26.1%	1.12%
SYK	Stryker Corp Healthcare	Added	2,535	+18	$798,119	−3.5%	1.05%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	4,025	-17	$722,809	−0.8%	0.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,404	+8	$703,909	+2.6%	0.93%
T	At&T Inc. Communication Services	Reduced	33,812	-198	$699,908	−29.0%	0.92%
ABT	Abbott Laboratories Healthcare	Added	7,682	+140	$697,064	−10.0%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,962	+19	$691,958	+8.3%	0.91%
YUM	Yum Brands Inc Consumer Cyclical	Added	4,284	+7	$684,840	+3.0%	0.90%
MA	Mastercard Inc Financial Services	Added	1,190	+3	$611,184	+3.0%	0.81%
BX	Blackstone Inc. Financial Services	Added	4,984	+44	$586,467	+3.2%	0.77%
DIS	Walt Disney Co Communication Services	Reduced	5,892	-33	$567,105	−0.7%	0.75%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	15,831	+209	$538,254	+7.6%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,661	+14	$448,984	−12.3%	0.59%
JD	JD.com, Inc. Consumer Cyclical	Added	17,382	+584	$442,893	−10.8%	0.58%
LRCX	Lam Research Corp Technology	NEW	915	NEW	$396,496	NEW	0.52%
ACN	Accenture plc Technology	Added	3,104	+67	$386,261	−35.9%	0.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	736	-26	$384,479	+8.9%	0.51%
ADBE	Adobe Inc. Technology	Added	1,226	+31	$251,354	−13.5%	0.33%
OXY	Occidental Petroleum Corp /De/ Energy	Added	4,513	+26	$219,196	−24.8%	0.29%
CSCO	Cisco Systems, Inc. Technology	NEW	1,747	NEW	$205,202	NEW	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.