LFP

Lakeshore Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$792K
3
+$702K
4
NFLX icon
Netflix
NFLX
+$459K
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$415K

Top Sells

1
+$334K
2
+$294K
3
+$217K
4
KR icon
Kroger
KR
+$211K
5
VZ icon
Verizon
VZ
+$203K

Sector Composition

1 Technology 8.29%
2 Financials 2.94%
3 Consumer Staples 1.03%
4 Consumer Discretionary 1.01%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$327B
$743K 0.27%
10,632
-298
DTE icon
27
DTE Energy
DTE
$30.5B
$742K 0.27%
5,753
+5
AMZN icon
28
Amazon
AMZN
$2.25T
$742K 0.27%
3,213
+465
SO icon
29
Southern Company
SO
$108B
$723K 0.26%
8,286
+62
MCD icon
30
McDonald's
MCD
$225B
$718K 0.26%
2,349
-86
PSH icon
31
PGIM Short Duration High Yield ETF
PSH
$133M
$711K 0.25%
14,110
+8,217
BAC icon
32
Bank of America
BAC
$336B
$677K 0.24%
12,305
+109
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$633K 0.23%
1,533
+37
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$630K 0.23%
924
+30
EFA icon
35
iShares MSCI EAFE ETF
EFA
$71.4B
$583K 0.21%
6,068
HD icon
36
Home Depot
HD
$329B
$578K 0.21%
1,680
-72
NOC icon
37
Northrop Grumman
NOC
$103B
$570K 0.2%
1,000
+3
CMA
38
DELISTED
Comerica
CMA
$562K 0.2%
6,461
-581
ORCL icon
39
Oracle
ORCL
$440B
$560K 0.2%
2,873
+860
RKT icon
40
Rocket Companies
RKT
$40.1B
$533K 0.19%
27,527
+12,527
COST icon
41
Costco
COST
$435B
$488K 0.17%
566
+4
CCC
42
CCC Intelligent Solutions
CCC
$3.75B
$465K 0.17%
58,520
-41,100
WM icon
43
Waste Management
WM
$94.3B
$446K 0.16%
2,030
+60
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.05T
$443K 0.16%
881
+14
JNJ icon
45
Johnson & Johnson
JNJ
$572B
$429K 0.15%
2,073
-51
PG icon
46
Procter & Gamble
PG
$341B
$424K 0.15%
2,957
+133
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$400K 0.14%
606
+15
NFLX icon
48
Netflix
NFLX
$400B
$399K 0.14%
+4,260
CINF icon
49
Cincinnati Financial
CINF
$24.9B
$380K 0.14%
2,328
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$113B
$368K 0.13%
777
-102
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