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 | |
|---|---|---|---|---|---|---|---|
| $746K | 0.31% | 8,113 +49 | +0.6% | +$4.51K | |||
| $679K | 0.28% | 4,347 +521 | +14% | +$81.4K | |||
| $625K | 0.26% | 53,715 -16,000 | -23% | -$186K | |||
| $597K | 0.25% | 1,628 +1 | +0.1% | +$367 | |||
| $563K | 0.23% | 13,499 +470 | +4% | +$19.6K | |||
| $532K | 0.22% | 562 -106 | -16% | -$100K | |||
| $523K | 0.22% | 2,748 | – | – | |||
| $510K | 0.21% | 997 | – | – | |||
| $497K | 0.21% | 2,914 +19 | +0.7% | +$3.24K | |||
| $496K | 0.21% | 6,068 | – | – | |||
| $462K | 0.19% | 867 | – | – | |||
| $456K | 0.19% | 1,967 | – | – | |||
| $428K | 0.18% | 7,248 +142 | +2% | +$8.39K | |||
| $422K | 0.18% | 3,798 -6 | -0.2% | -$667 | |||
| $403K | 0.17% | 3,716 -200 | -5% | -$21.7K | |||
| $389K | 0.16% | 2,346 -468 | -17% | -$77.6K | |||
| $384K | 0.16% | 666 -75 | -10% | -$43.2K | |||
| $379K | 0.16% | 678 -83 | -11% | -$46.4K | |||
| $346K | 0.14% | 660 | – | – | |||
| $344K | 0.14% | 2,328 | – | – | |||
| $337K | 0.14% | 2,371 | – | – | |||
| $327K | 0.14% | 1,955 -714 | -27% | -$119K | |||
| $312K | 0.13% | 4,593 -1,444 | -24% | -$98K | |||
| $296K | 0.12% | 7,542 | – | – | |||
| $295K | 0.12% | 842 -49 | -6% | -$17.2K |
