Lakeshore Capital Group, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Feb 2026 to Oct 2026 | $181,453,801 | Individuals and high net worth (100%) |
| Mar 2025 to Jan 2026 | $153,199,620 | Individuals and high net worth (100%) |
| Feb 2024 to Feb 2025 | $124,020,595 | Individuals and high net worth (100%) |
| Aug 2023 to Jan 2024 | $114,675,368 | Individuals and high net worth (100%) |
| Jun 2023 to Jul 2023 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 64.3%; sector active share 33.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
78 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.4% | $81,329,138 |
| Technology | 11.7% | $17,782,744 |
| Financial Services | 8.4% | $12,765,852 |
| Consumer Cyclical | 7.2% | $10,962,207 |
| Consumer Defensive | 6.1% | $9,325,365 |
| Healthcare | 5.8% | $8,841,972 |
| Communication Services | 5.3% | $8,078,871 |
| Energy | 1.1% | $1,686,770 |
| Real Estate | 0.5% | $766,890 |
| Industrials | 0.4% | $656,507 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GARP | iShares MSCI USA Quality GARP ETF | +113,760 | 225,520 | $19,227,835 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +77,139 | 151,860 | $5,989,358 | |
| BAC | Bank Of America Corp /De/ | +17,759 | 33,642 | $1,831,134 | |
| FCOR | Fidelity Corporate Bond ETF | +8,869 | 85,220 | $3,804,220 | |
| BAB | Invesco Exchange-Traded Fund Trust II | +6,834 | 128,223 | $3,244,041 | |
| FBND | Fidelity Total Bond ETF | +6,285 | 37,494 | $1,623,490 | |
| T | At&T Inc. | +3,557 | 37,369 | $911,803 | |
| KO | Coca Cola Co | +2,341 | 31,431 | $2,705,580 | |
| JD | JD.com, Inc. | +2,208 | 19,590 | $521,094 | |
| CMG | Chipotle Mexican Grill Inc | +2,118 | 17,949 | $573,470 | |
| BABA | Alibaba Group Holding Ltd | +1,751 | 16,959 | $1,823,770 | |
| NVDA | Nvidia Corp | +1,692 | 12,207 | $2,787,834 | |
| PG | PROCTER & GAMBLE Co | +1,360 | 13,146 | $1,909,850 | |
| NFLX | Netflix Inc | +1,334 | 13,232 | $920,682 | |
| SBUX | Starbucks Corp | +1,199 | 13,075 | $1,228,527 | |
| MBB | iShares MBS ETF | +1,045 | 17,389 | $1,558,401 | |
| IEUR | iShares Core MSCI Europe ETF | +1,044 | 19,060 | $1,404,722 | |
| WMT | Walmart Inc. | +932 | 15,162 | $1,575,635 | |
| IYK | iShares U.S. Consumer Staples ETF | +907 | 12,019 | $850,103 | |
| AMZN | Amazon Com Inc | +884 | 14,829 | $3,694,645 | |
| ABT | Abbott Laboratories | +860 | 8,542 | $844,205 | |
| IYH | iShares U.S. Healthcare ETF | +759 | 18,898 | $1,352,340 | |
| AAPL | Apple Inc. | +738 | 12,977 | $4,321,600 | |
| IYC | iShares U.S. Consumer Discretionary ETF | +711 | 11,928 | $1,130,535 | |
| IGF | iShares Global Infrastructure ETF | +659 | 10,222 | $629,266 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −3,175 | 38,072 | $0 | ||
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | −724 | 30,452 | $2,388,349 | |
| IVV | iShares Core S&P 500 ETF | −246 | 21,425 | $16,408,336 | |
| IYW | iShares, Inc. | −130 | 13,491 | $0 | |
| QQQ | Invesco Qqq Trust, Series 1 | −50 | 17,604 | $13,022,911 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 1,747 | $205,202 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GARP |
iShares MSCI USA Quality GARP ETF
|
Added | 225,520 | $19,227,835 | 12.63% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 21,425 | $16,408,336 | 10.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 17,604 | $13,022,911 | 8.56% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Added | 151,860 | $5,989,358 | 3.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,329 | $4,711,986 | 3.10% | |
| AAPL |
Apple Inc.
Technology
|
Added | 12,977 | $4,321,600 | 2.84% | |
| FCOR |
Fidelity Corporate Bond ETF
|
Added | 85,220 | $3,804,220 | 2.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,003 | $3,785,912 | 2.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,829 | $3,694,645 | 2.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,450 | $3,308,205 | 2.17% | |
| BAB |
Invesco Exchange-Traded Fund Trust II
|
Added | 128,223 | $3,244,041 | 2.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,443 | $3,134,300 | 2.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,207 | $2,787,834 | 1.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 31,431 | $2,705,580 | 1.78% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 9,944 | $2,632,574 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,083 | $2,531,079 | 1.66% | |
| FLQL |
Franklin U.S. Large Cap Multifactor Index ETF
|
Reduced | 30,452 | $2,388,349 | 1.57% | |
| AXP |
American Express Co
Financial Services
|
Added | 6,463 | $1,965,398 | 1.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 13,146 | $1,909,850 | 1.25% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,104 | $1,894,357 | 1.24% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 33,642 | $1,831,134 | 1.20% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Added | 27,334 | $1,825,637 | 1.20% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 16,959 | $1,823,770 | 1.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,468 | $1,789,744 | 1.18% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 37,494 | $1,623,490 | 1.07% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 15,162 | $1,575,635 | 1.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,736 | $1,566,810 | 1.03% | |
| MBB |
iShares MBS ETF
|
Added | 17,389 | $1,558,401 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,030 | $1,448,099 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,072 | $1,444,786 | 0.95% | |
| IEUR |
iShares Core MSCI Europe ETF
|
Added | 19,060 | $1,404,722 | 0.92% | |
| IYH |
iShares U.S. Healthcare ETF
|
Added | 18,898 | $1,352,340 | 0.89% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 9,178 | $1,333,655 | 0.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,780 | $1,327,498 | 0.87% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,097 | $1,269,316 | 0.83% | |
| IYZ |
iShares U.S. Telecommunications ETF
|
Added | 30,590 | $1,259,696 | 0.83% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 13,075 | $1,228,527 | 0.81% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,810 | $1,186,460 | 0.78% | |
| IYC |
iShares U.S. Consumer Discretionary ETF
|
Added | 11,928 | $1,130,535 | 0.74% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,506 | $1,016,625 | 0.67% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 3,507 | $974,560 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,648 | $972,027 | 0.64% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 12,542 | $948,426 | 0.62% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,232 | $920,682 | 0.60% | |
| T |
At&T Inc.
Communication Services
|
Added | 37,369 | $911,803 | 0.60% | |
| IYK |
iShares U.S. Consumer Staples ETF
|
Added | 12,019 | $850,103 | 0.56% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 8,542 | $844,205 | 0.55% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 2,809 | $773,570 | 0.51% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 4,369 | $766,890 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,284 | $708,087 | 0.47% |
Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.