Titelia

Holdings of Lakeshore Capital Group, Inc.

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Technology 9.0 %
  • Financials 9.0 %
  • Consumer discretionary 8.8 %
  • Consumer staples 7.8 %
  • Communication 7.7 %
  • Health care 6.4 %
  • Industrials 0.7 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Energy 0.3 %
  • Unattributed 29.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • TW 3.1 %
  • KY 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70109.1M $96.51 %
2TW13.5M $3.05 %
3KY1496.7K $0.44 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 21,39714M $
2Invesco QQQ Trust Series 1 17,32610M $
3Fidelity Corporate Bond ETF 85,7864M $
4Taiwan Semiconductor Manufacturing Co Ltd 10,2143.5M $
5State Street Utilities Select Sector SPDR ETF 72,4823.3M $
6Costco Wholesale Corp 3,1743.2M $
7INVESCO EXCHANGE-TRADED FUND TRUST II 117,1493.2M $
8Apple Inc 12,2653.1M $
9Alphabet Inc 10,7023.1M $
10Amazon.com Inc 14,0472.9M $
11iShares U.S. Technology ETF 13,6922.5M $
12Johnson & Johnson 9,4282.3M $
13Berkshire Hathaway Inc 4,6432.2M $
14Microsoft Corp 5,9942.2M $
15Coca-Cola Co/The 28,9952.2M $
16Franklin Templeton ETF Trust 31,7932.2M $
17Alibaba Group Holding Ltd 15,2361.9M $
18American Express Co 5,9751.8M $
19Walmart Inc 14,2911.8M $
20Goldman Sachs Group Inc/The 2,0761.8M $
21iShares MBS ETF 17,8601.7M $
22Procter & Gamble Co/The 11,6811.7M $
23iShares MSCI Emerging Markets ETF 27,2161.5M $
24Tesla Inc 3,7791.4M $
25JPMorgan Chase & Co 4,5451.3M $
26Meta Platforms Inc 2,2851.3M $
27iShares Core MSCI Europe ETF 17,7961.3M $
28Verizon Communications Inc 24,5921.2M $
29iShares US Telecommunications ETF 30,6031.2M $
30Netflix Inc 11,9591.1M $
31iShares Core High Dividend ETF 8,3721.1M $
32Chevron Corp 5,4611.1M $
33NVIDIA Corp 6,4431.1M $
34Visa Inc 3,6851.1M $
35iShares Trust 11,2481.1M $
36Starbucks Corp 11,8001.1M $
37Merck & Co Inc 8,6601M $
38Fidelity Total Bond ETF 22,5091M $
39AT&T Inc 34,010986K $
40Eli Lilly & Co 1,059974.5K $
41iShares Russell 2000 ETF 3,556881.8K $
42iShares Trust 12,244838.3K $
43Stryker Corp 2,517827K $
44Bank of America Corp 15,971778.6K $
45Abbott Laboratories 7,542774.3K $
46Honeywell International Inc 3,329752.4K $
47Digital Realty Trust Inc 4,042728.4K $
48Thermo Fisher Scientific Inc 1,396686.1K $
49Yum! Brands Inc 4,277664.9K $
50UnitedHealth Group Inc 2,430657.6K $
51Home Depot Inc/The 1,943639.1K $
52iShares Global Infrastructure ETF 9,495636.2K $
53Mastercard Inc 1,187593.1K $
54iShares U.S. Financial Services ETF 6,905572K $
55Walt Disney Co/The 5,925571.1K $
56Blackstone Inc 4,940568.1K $
57iShares Trust 3,837566.1K $
58Kraft Heinz Co/The 24,677555K $
59McDonald's Corp. 1,647512K $
60Chipotle Mexican Grill Inc 15,622500.1K $
61JD.COM INC 16,798496.7K $
62iShares Trust 6,865444.6K $
63Comcast Corp 14,624419.8K $
64ISHARES TRUST 2,237393.5K $
65iShares National Muni Bond ETF 3,391359.9K $
66State Street Spdr Dow Jones Industrial Average Etf Trust 762353.1K $
67iShares U.S. Real Estate ETF 3,400321.5K $
68NIKE Inc 6,037318.9K $
69Occidental Petroleum Corp 4,487291.7K $
70Adobe Inc 1,195290.4K $
71iShares Core MSCI International Developed Markets ETF 2,902242.5K $
72iShares Core S&P Small-Cap ETF 1,890234.9K $