LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+6.63%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+3.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
79
New
1
Increased
35
Reduced
23
Closed
2
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$540K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$447K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.24M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.32M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.79M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$327K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.9M | 20.45% | 81,947 +3,038 | +4% | +$1.89M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $31.8M | 12.8% | 639,837 -66,783 | -9% | -$3.32M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.9M | 8.82% | 418,951 +8,532 | +2% | +$447K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 8.46% | 37,073 +270 | +0.7% | +$153K |
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $15.8M | 6.33% | 507,954 -89,868 | -15% | -$2.79M |
|
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $13.3M | 5.36% | 53,666 +2,176 | +4% | +$540K |
|
7
Microsoft
MSFT
$3.77T
| $10.9M | 4.38% | 21,933 -251 | -1% | -$125K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 4.19% | 393,459 -159,880 | -29% | -$4.24M |
|
9
Apple
AAPL
$3.45T
| $8.02M | 3.22% | 39,099 +589 | +2% | +$121K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.33M | 2.95% | 40,351 -430 | -1% | -$78.1K |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $6.65M | 2.67% | 123,150 -6,064 | -5% | -$327K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 1.66% | 7,480 +332 | +5% | +$183K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 1.58% | 36,078 +182 | +0.5% | +$19.9K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $3.21M | 1.29% | 9,149 -30 | -0.3% | -$10.5K |
|
|
15
iShares US Technology ETF
IYW
$22.9B
| $2.81M | 1.13% | 16,207 +14,251 | +729% | +$2.47M |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $2.78M | 1.12% | 64,988 +31 | +0% | +$1.33K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.45M | 0.98% | 22,243 +9,439 | +74% | +$1.04M |
|
18
JPMorgan Chase
JPM
$829B
| $2.44M | 0.98% | 8,417 +37 | +0.4% | +$10.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.31M | 0.93% | 37,239 -215 | -0.6% | -$13.3K |
|
20
Dimensional US Equity ETF
DFUS
$16.4B
| $1.89M | 0.76% | 28,239 +2,265 | +9% | +$152K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 0.74% | 8,512 -23 | -0.3% | -$4.96K |
|
22
PGIM AAA CLO ETF
PAAA
$4.23B
| $1.01M | 0.41% | 19,702 | – | – |
|
23
CCC Intelligent Solutions
CCCS
$6.45B
| $937K | 0.38% | 99,620 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $893K | 0.36% | 5,650 +1,934 | +52% | +$306K |
|
25
Coca-Cola
KO
$297B
| $801K | 0.32% | 11,317 -375 | -3% | -$26.5K |
|