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LFP

Lakeshore Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.07M
3
+$597K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$576K
5
HOOD icon
Robinhood
HOOD
+$540K

Top Sells

1
+$8.57M
2
+$3.84M
3
+$562K
4
RKT icon
Rocket Companies
RKT
+$533K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

1 Technology 6.97%
2 Financials 2.67%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.05%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$49B
$914K 0.33%
19,674
+12,120
DTE icon
27
DTE Energy
DTE
$30.7B
$861K 0.31%
5,884
+131
KO icon
28
Coca-Cola
KO
$345B
$809K 0.29%
10,629
-3
SO icon
29
Southern Company
SO
$105B
$804K 0.29%
8,334
+48
XOM icon
30
Exxon Mobil
XOM
$587B
$797K 0.29%
4,699
+2,261
NVDA icon
31
NVIDIA
NVDA
$5.02T
$757K 0.27%
4,343
-1,350
MCD icon
32
McDonald's
MCD
$202B
$730K 0.26%
2,348
-1
AMZN icon
33
Amazon
AMZN
$2.58T
$707K 0.26%
3,393
+180
NOC icon
34
Northrop Grumman
NOC
$78.9B
$682K 0.25%
1,000
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$609K 0.22%
8,285
+620
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.7B
$589K 0.21%
6,068
COST icon
37
Costco
COST
$431B
$564K 0.2%
566
HD icon
38
Home Depot
HD
$337B
$553K 0.2%
1,680
JNJ icon
39
Johnson & Johnson
JNJ
$562B
$502K 0.18%
2,053
-20
WM icon
40
Waste Management
WM
$87.4B
$466K 0.17%
2,029
-1
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$438K 0.16%
673
-251
PG icon
42
Procter & Gamble
PG
$353B
$429K 0.16%
2,968
+11
HOOD icon
43
Robinhood
HOOD
$97.3B
$426K 0.15%
+6,150
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$422K 0.15%
881
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.27B
$405K 0.15%
+7,073
DTM icon
46
DT Midstream
DTM
$14.4B
$386K 0.14%
2,864
+55
WMT icon
47
Walmart Inc
WMT
$945B
$379K 0.14%
3,051
NFLX icon
48
Netflix
NFLX
$327B
$379K 0.14%
3,940
-320
SRE icon
49
Sempra
SRE
$59.3B
$368K 0.13%
3,789
-156
CINF icon
50
Cincinnati Financial
CINF
$26.6B
$366K 0.13%
2,328
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