LFP

Lakeshore Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$792K
3
+$702K
4
NFLX icon
Netflix
NFLX
+$459K
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$415K

Top Sells

1
+$334K
2
+$294K
3
+$217K
4
KR icon
Kroger
KR
+$211K
5
VZ icon
Verizon
VZ
+$203K

Sector Composition

1 Technology 8.29%
2 Financials 2.94%
3 Consumer Staples 1.03%
4 Consumer Discretionary 1.01%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$701B
$56.7M 20.25%
82,743
+404
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$14.3B
$37.6M 13.42%
757,336
+25,174
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$23.5M 8.39%
428,680
+4,736
VOO icon
4
Vanguard S&P 500 ETF
VOO
$841B
$23.2M 8.28%
36,939
+1,274
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$17.7M 6.31%
516,378
-1,609
VHT icon
6
Vanguard Health Care ETF
VHT
$16.3B
$16.2M 5.77%
56,129
+1,220
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$83.1B
$10.5M 3.74%
381,981
-6,028
MSFT icon
8
Microsoft
MSFT
$2.91T
$10.4M 3.73%
21,605
-46
AAPL icon
9
Apple
AAPL
$3.67T
$10.4M 3.71%
38,219
-426
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$12.4B
$7.33M 2.62%
123,072
-839
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$7.27M 2.6%
37,939
-1,548
QQQ icon
12
Invesco QQQ Trust
QQQ
$383B
$4.57M 1.63%
7,431
+65
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$4.55M 1.62%
37,832
+358
IYW icon
14
iShares US Technology ETF
IYW
$18.8B
$3.74M 1.34%
18,751
+3,508
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.2B
$3.52M 1.26%
9,106
-18
DFIV icon
16
Dimensional International Value ETF
DFIV
$17.8B
$3.32M 1.19%
66,536
+435
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$62.8B
$2.8M 1%
22,722
+1,194
JPM icon
18
JPMorgan Chase
JPM
$776B
$2.71M 0.97%
8,421
-1
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$105B
$2.38M 0.85%
36,083
-901
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.1B
$2M 0.71%
8,117
+1
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18.4B
$1.89M 0.68%
25,502
-737
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.71T
$1.46M 0.52%
4,638
+272
SOFI icon
23
SoFi Technologies
SOFI
$21.9B
$1.09M 0.39%
41,465
+8,900
NVDA icon
24
NVIDIA
NVDA
$4.38T
$1.06M 0.38%
5,693
+1,019
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$7.87B
$1.01M 0.36%
19,702
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