LFP
Lakeshore Financial Planning Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$5.7M (+2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
5.3%
Top 10 Holdings %Top 10 Hldgs %
79.2%
Holding
85
New
6
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 | $13.6M | |
| 2 | $10.8M | |
| 3 | $1.38M | |
| 4 | $1.22M | |
| 5 | $1.01M |
Top Sells
| 1 | $7.66M | |
| 2 | $5.53M | |
| 3 | $884K | |
| 4 | $744K | |
| 5 | $511K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 2.44% |
| 3 | Consumer Staples | 1.34% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Utilities | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.3M | 18.47% | 78,909 +2,450 | +3% | +$1.38M | |||
| $35.1M | 14.64% | 706,620 +217,392 | +44% | +$10.8M | |||
| $20.4M | 8.51% | 410,419 -3,072 | -0.7% | -$153K | |||
| $18.9M | 7.88% | 36,803 -87 | -0.2% | -$44.7K | |||
| $18.3M | 7.61% | 597,822 +13,336 | +2% | +$408K | |||
| $15.5M | 6.44% | 553,339 -26,627 | -5% | -$744K | |||
| $13.6M | 5.68% | 51,490 | New | +$13.6M | |||
| $8.55M | 3.56% | 38,510 +5,505 | +17% | +$1.22M | |||
| $8.33M | 3.47% | 22,184 +463 | +2% | +$174K | |||
| $7.06M | 2.94% | 40,781 -5,104 | -11% | -$884K | |||
| $6.65M | 2.77% | 129,214 -148,705 | -54% | -$7.66M | |||
| $3.75M | 1.56% | 35,896 -3,347 | -9% | -$350K | |||
| $3.35M | 1.4% | 7,148 +7 | +0.1% | +$3.28K | |||
| $2.92M | 1.21% | 9,179 -39 | -0.4% | -$12.4K | |||
| $2.56M | 1.06% | 64,957 -140,472 | -68% | -$5.53M | |||
| $2.19M | 0.91% | 37,454 -494 | -1% | -$28.8K | |||
| $2.06M | 0.86% | 8,380 -2,083 | -20% | -$511K | |||
| $1.7M | 0.71% | 8,535 -802 | -9% | -$160K | |||
| $1.57M | 0.65% | 25,974 +206 | +0.8% | +$12.5K | |||
| $1.19M | 0.49% | 12,804 +2,049 | +19% | +$190K | |||
| $1.01M | 0.42% | 19,702 | New | +$1.01M | |||
| $900K | 0.37% | 99,620 | – | – | |||
| $838K | 0.35% | 11,692 -210 | -2% | -$15K | |||
| $794K | 0.33% | 5,741 -11 | -0.2% | -$1.52K | |||
| $759K | 0.32% | 2,430 -97 | -4% | -$30.3K |
