Brian J. Malizia

Lakeshore Capital Group, Inc.

Assets Managed

$122.501M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

-1.96%(2Q avg: -0.54%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lakeshore Capital Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Lakeshore Capital Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 122.501M in assets, with a quarterly growth rate of -1.96% and a 2-quarter average growth rate of -0.54%. The portfolio is managed by Brian J. Malizia, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
IVV Ishares Core S&p 500 Etf Recent Activity Increased 0.47%	11.41%	$13.977M 21,397 shares@ $653.23 avg price	Increased 0.47%
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 0.62%	8.17%	$10M 17,326 shares@ $577.18 avg price	Increased 0.62%
GARP Ishares Msci Usa Quality Gar Recent Activity Increased 3.3%	5.69%	$6.96M 108,795 shares@ $63.97 avg price	Increased 3.3%
FCOR Fidelity Corporate Bond Etf Recent Activity Decreased -8.33%	3.31%	$4.043M 85,786 shares@ $47.13 avg price	Decreased -8.33%
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 0.18%	2.82%	$3.452M 10,214 shares@ $337.94 avg price	Increased 0.18%
XLU Utilities Select Sector Spdr Recent Activity Increased 1.05%	2.72%	$3.326M 72,482 shares@ $45.89 avg price	Increased 1.05%
COST Costco Wholesale Corp Recent Activity Increased 0.86%	2.59%	$3.163M 3,174 shares@ $996.41 avg price	Increased 0.86%
BAB Invesco Taxable Municipal Bo Recent Activity Increased 1.48%	2.58%	$3.158M 117,149 shares@ $26.96 avg price	Increased 1.48%
AAPL Apple Inc Recent Activity Increased 1.26%	2.55%	$3.113M 12,265 shares@ $253.8 avg price	Increased 1.26%
GOOGL Alphabet Inc-cl A Recent Activity Increased 0.39%	2.52%	$3.078M 10,702 shares@ $287.57 avg price	Increased 0.39%

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