LFP

Lakeshore Financial Planning Portfolio holdings

AUM $269M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$330K
3
+$323K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$312K
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$299K

Top Sells

1
+$862K
2
+$277K
3
+$210K
4
IYW icon
iShares US Technology ETF
IYW
+$189K
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

1 Technology 8.79%
2 Financials 2.62%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.06%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$698B
$55.1M 20.45%
82,339
+392
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$13.3B
$36.5M 13.54%
732,162
+92,325
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$22.8M 8.48%
423,944
+4,993
VOO icon
4
Vanguard S&P 500 ETF
VOO
$820B
$21.8M 8.11%
35,665
-1,408
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$17M 6.32%
517,987
+10,033
VHT icon
6
Vanguard Health Care ETF
VHT
$17.5B
$14.3M 5.29%
54,909
+1,243
MSFT icon
7
Microsoft
MSFT
$3.53T
$11.2M 4.16%
21,651
-282
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$71.8B
$10.6M 3.93%
388,009
-5,450
AAPL icon
9
Apple
AAPL
$4.05T
$9.84M 3.65%
38,645
-454
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$7.49M 2.78%
39,487
-864
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$12.4B
$7.21M 2.68%
123,911
+761
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$4.45M 1.65%
37,474
+1,396
QQQ icon
13
Invesco QQQ Trust
QQQ
$402B
$4.42M 1.64%
7,366
-114
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.3B
$3.46M 1.28%
9,124
-25
DFIV icon
15
Dimensional International Value ETF
DFIV
$15.5B
$3.05M 1.13%
66,101
+1,113
IYW icon
16
iShares US Technology ETF
IYW
$20.7B
$2.99M 1.11%
15,243
-964
JPM icon
17
JPMorgan Chase
JPM
$871B
$2.66M 0.99%
8,422
+5
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$65.9B
$2.6M 0.96%
21,528
-715
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$103B
$2.41M 0.9%
36,984
-255
IWM icon
20
iShares Russell 2000 ETF
IWM
$73.6B
$1.96M 0.73%
8,116
-396
DFUS icon
21
Dimensional US Equity ETF
DFUS
$18.1B
$1.9M 0.71%
26,239
-2,000
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.73T
$1.06M 0.39%
4,366
+290
PAAA icon
23
PGIM AAA CLO ETF
PAAA
$5.53B
$1.01M 0.38%
19,702
CCC
24
CCC Intelligent Solutions
CCC
$4.92B
$908K 0.34%
99,620
NVDA icon
25
NVIDIA
NVDA
$4.28T
$872K 0.32%
4,674
-976
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