Lakeshore Capital Group, Inc.

Q3 2026 13F-HR Detailed Holdings

Location
Rolling Meadows, IL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$157,193
Net value change ($000)
+22,102 (16.4%)
New positions
5
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/31/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2026
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)
GARP 10,002 108.4%
XLU 2,601 76.8%
MSFT 1,064 47.4%
BAC 926 102.3%
AAPL 781 22.1%
NVDA 684 32.5%
META 506 39.4%
HON 412 NEW
AMZN 371 11.2%
BABA 364 24.9%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -205 -100.0%
GS -157 -7.7%
TSLA -142 -8.9%
LRCX -92 -23.2%
IWM -78 -7.4%
HD -74 -10.7%
HDV -67 -5.9%
TSM -59 -1.2%
AXP -55 -2.7%
FLQL -52 -2.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GeoWealth Management, LLC 028-16841