LFP

Lakeshore Financial Planning Portfolio holdings

AUM $249M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.89M
3
+$1.04M
4
VHT icon
Vanguard Health Care ETF
VHT
+$540K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$447K

Top Sells

1
+$4.24M
2
+$3.32M
3
+$2.79M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$327K
5
SOFI icon
SoFi Technologies
SOFI
+$313K

Sector Composition

1 Technology 8.64%
2 Financials 2.6%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.03%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$50.9M 20.45%
81,947
+3,038
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.6B
$31.8M 12.8%
639,837
-66,783
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$21.9M 8.82%
418,951
+8,532
VOO icon
4
Vanguard S&P 500 ETF
VOO
$775B
$21.1M 8.46%
37,073
+270
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$15.8M 6.33%
507,954
-89,868
VHT icon
6
Vanguard Health Care ETF
VHT
$16.1B
$13.3M 5.36%
53,666
+2,176
MSFT icon
7
Microsoft
MSFT
$3.91T
$10.9M 4.38%
21,933
-251
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$69.7B
$10.4M 4.19%
393,459
-159,880
AAPL icon
9
Apple
AAPL
$4.03T
$8.02M 3.22%
39,099
+589
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$7.33M 2.95%
40,351
-430
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.65M 2.67%
123,150
-6,064
QQQ icon
12
Invesco QQQ Trust
QQQ
$398B
$4.13M 1.66%
7,480
+332
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.94M 1.58%
36,078
+182
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.4B
$3.21M 1.29%
9,149
-30
IYW icon
15
iShares US Technology ETF
IYW
$23.3B
$2.81M 1.13%
16,207
+14,251
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.8B
$2.78M 1.12%
64,988
+31
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$68B
$2.45M 0.98%
22,243
+9,439
JPM icon
18
JPMorgan Chase
JPM
$842B
$2.44M 0.98%
8,417
+37
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$2.31M 0.93%
37,239
-215
DFUS icon
20
Dimensional US Equity ETF
DFUS
$17.4B
$1.89M 0.76%
28,239
+2,265
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.3B
$1.84M 0.74%
8,512
-23
PAAA icon
22
PGIM AAA CLO ETF
PAAA
$4.52B
$1.01M 0.41%
19,702
CCCS icon
23
CCC Intelligent Solutions
CCCS
$5.7B
$937K 0.38%
99,620
NVDA icon
24
NVIDIA
NVDA
$4.94T
$893K 0.36%
5,650
+1,934
KO icon
25
Coca-Cola
KO
$297B
$801K 0.32%
11,317
-375
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