Lakeshore Capital Group, Inc.

RIA/Wealth

Lakeshore Capital Group, Inc. is a RIA/Wealth based in Rolling Meadows, IL led by Brian Joseph Malizia, reporting $153.2M in AUM as of Q3 2025 with 52% ETF concentration.

PresidentBrian Joseph Malizia

Portfolio Value: $123.9M
Positions: 79
Top Holding: IVV at 11.79%
Last Reported: Q3 2025

Address1811 Hicks Road, Rolling Meadows, IL, 60008, United States

Top Holdings

Largest long holdings in Lakeshore Capital Group, Inc.'s portfolio (43.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$14.6M	11.79%	-$186.7K Sold	— 21.8K shares	Q1 2025 Held for 8 months
2 Invesco QQQ Trust QQQ	ETF ETF	$10.2M	8.21%	+$70.8K Bought	— 16.9K shares	Q4 2024 Held for 11 months
3 GARP iShares MSCI USA Quality GARP ETF GARP	ETF ETF	$6.7M	5.39%	+$6.3M Bought	— 101.7K shares	Q2 2025 Held for 5 months
4 Fidelity Corporate Bond FCOR	ETF ETF	$4.9M	3.98%	+$457.1K Bought	— 102.8K shares	Q1 2025 Held for 8 months
5 Invesco Taxable Municipal Bond BAB	ETF ETF	$3.2M	2.56%	-$203.0K Sold	— 116.1K shares	Q1 2025 Held for 8 months
6 Apple AAPL	Consumer Electronics Technology	$3.0M	2.44%	+$122.5K Bought	0.00% 11.9K shares	Q4 2024 Held for 11 months
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$3.0M	2.42%	+$80.1K Bought	0.00% 13.6K shares	Q4 2024 Held for 11 months
8 Utilities Select Sector SPDR Fund XLU	ETF ETF	$2.9M	2.33%	+$2.5M Bought	— 33.1K shares	Q2 2025 Held for 5 months
9 Costco Wholesale COST	Discount Stores Consumer Defensive	$2.9M	2.31%	+$50.9K Bought	0.00% 3.1K shares	Q4 2024 Held for 11 months
10 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$2.8M	2.29%	+$71.8K Bought	— 10.1K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lakeshore Capital Group, Inc.'s latest filing

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Market Value

$123.9M

Prior: $112.7M

Q/Q Change

+9.88%

+$11.1M

Net Flows % of MV

+3.06%

Turnover Ratio

6.04%

New Purchases

1 stocks

$205.9K

Added To

69 stocks

+$11.2M

Sold Out Of

0 stocks

Reduced Holdings

7 stocks

-$7.6M

Increased Positions

Position	Shares Δ	Change
1 Occidental Petroleum OXY	New	0 → 4.4K +$205.9K
2 GARP iShares MSCI USA Quality GARP ETF GARP	+1,608.79%	6.0K → 101.7K +$6.3M
3 Utilities Select Sector SPDR Fund XLU	+753.34%	3.9K → 33.1K +$2.5M
4 iShares MBS MBB	+20.26%	15.0K → 18.0K +$288.8K
5 McDonald's MCD	+10.88%	1.4K → 1.6K +$46.8K

Decreased Positions

Position	Shares Δ	Change
1 SPDR Dow Jones Industrial Average ETF Trust DIA	-92.52%	10.2K → 759.0 −$4.4M
2 iShares Core High Dividend HDV	-68.01%	25.8K → 8.3K −$2.1M
3 Fidelity Total Bond FBND	-27.79%	45.0K → 32.5K −$577.6K
4 iShares National Muni Bond MUB	-19.86%	4.7K → 3.8K −$99.8K
5 Invesco Taxable Municipal Bond BAB	-6.02%	123.5K → 116.1K −$203.0K