Lakeshore Capital Group, Inc.

Q1 2026 13F-HR Holdings

Location
Rolling Meadows, IL
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$122,501
Net value change ($000)
-2,461 (-2.0%)
New positions
1
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 519 102.2%
COST 449 16.5%
SBUX 401 61.1%
JNJ 389 20.3%
TSM 353 11.4%
CVX 312 38.1%
OXY 292 NEW
XLU 264 8.6%
VZ 256 26.1%
KO 212 10.6%
Top Reduces (Value $000, Stocks/ETFs)
INTC -780 -100.0%
IVV -610 -4.2%
QQQ -579 -5.5%
KHC -382 -40.8%
AXP -372 -17.1%
BABA -293 -13.3%
IYW -288 -10.4%
TSLA -280 -16.6%
AMZN -278 -8.7%
GOOGL -259 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type