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LFP

Lakeshore Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.07M
3
+$597K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$576K
5
HOOD icon
Robinhood
HOOD
+$540K

Top Sells

1
+$8.57M
2
+$3.84M
3
+$562K
4
RKT icon
Rocket Companies
RKT
+$533K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

1 Technology 6.97%
2 Financials 2.67%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.05%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$45.8M 16.62%
70,186
-12,557
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.1B
$38.1M 13.8%
768,939
+11,603
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.34B
$33.3M 12.06%
931,589
+415,211
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$21.3M 7.73%
431,723
+3,043
VOO icon
5
Vanguard S&P 500 ETF
VOO
$987B
$18.4M 6.67%
30,803
-6,136
VHT icon
6
Vanguard Health Care ETF
VHT
$16.8B
$15.4M 5.59%
56,591
+462
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$95.4B
$11.6M 4.22%
379,709
-2,272
AAPL icon
8
Apple
AAPL
$4.41T
$9.68M 3.51%
38,137
-82
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.2B
$8.11M 2.94%
129,865
+6,793
MSFT icon
10
Microsoft
MSFT
$2.89T
$7.7M 2.79%
20,791
-814
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$92.2B
$7.28M 2.64%
37,955
+16
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$107B
$5.03M 1.82%
40,451
+2,619
QQQ icon
13
Invesco QQQ Trust
QQQ
$483B
$4.39M 1.59%
7,598
+167
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.3B
$3.53M 1.28%
66,822
+286
IYW icon
15
iShares US Technology ETF
IYW
$24.7B
$3.34M 1.21%
18,415
-336
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.4B
$3.3M 1.2%
8,897
-209
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.5M 0.91%
22,097
-625
JPM icon
18
JPMorgan Chase
JPM
$899B
$2.49M 0.9%
8,477
+56
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.44M 0.88%
36,083
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.6B
$2.06M 0.75%
8,291
+174
DFUS icon
21
Dimensional US Equity ETF
DFUS
$20.6B
$1.87M 0.68%
26,317
+815
SOFI icon
22
SoFi Technologies
SOFI
$23.4B
$1.47M 0.53%
92,277
+50,812
PAAA icon
23
PGIM AAA CLO ETF
PAAA
$10.4B
$1.11M 0.4%
21,595
+1,893
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.44T
$1.06M 0.38%
3,695
-943
PSH icon
25
PGIM Short Duration High Yield ETF
PSH
$161M
$994K 0.36%
20,047
+5,937
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