LFP

Lakeshore Financial Planning Portfolio holdings

AUM $249M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.89M
3
+$1.04M
4
VHT icon
Vanguard Health Care ETF
VHT
+$540K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$447K

Top Sells

1
+$4.24M
2
+$3.32M
3
+$2.79M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$327K
5
SOFI icon
SoFi Technologies
SOFI
+$313K

Sector Composition

1 Technology 8.64%
2 Financials 2.6%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.03%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.2B
$761K 0.31%
5,747
+6
SO icon
27
Southern Company
SO
$104B
$750K 0.3%
8,171
+58
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.39T
$723K 0.29%
4,076
-271
MCD icon
29
McDonald's
MCD
$213B
$714K 0.29%
2,445
+15
SOFI icon
30
SoFi Technologies
SOFI
$35.4B
$665K 0.27%
36,515
-17,200
BAC icon
31
Bank of America
BAC
$389B
$620K 0.25%
13,107
-392
AMZN icon
32
Amazon
AMZN
$2.63T
$603K 0.24%
2,748
HD icon
33
Home Depot
HD
$379B
$602K 0.24%
1,642
+14
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$680B
$593K 0.24%
959
+281
COST icon
35
Costco
COST
$407B
$557K 0.22%
562
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.2B
$542K 0.22%
6,068
NOC icon
37
Northrop Grumman
NOC
$83B
$498K 0.2%
997
META icon
38
Meta Platforms (Facebook)
META
$1.66T
$483K 0.19%
655
-11
PG icon
39
Procter & Gamble
PG
$351B
$468K 0.19%
2,937
+23
WM icon
40
Waste Management
WM
$80.6B
$451K 0.18%
1,969
+2
ORCL icon
41
Oracle
ORCL
$754B
$440K 0.18%
2,013
+1
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$421K 0.17%
867
CMA icon
43
Comerica
CMA
$9.83B
$417K 0.17%
6,996
-252
AFL icon
44
Aflac
AFL
$57.1B
$381K 0.15%
3,611
-187
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$380K 0.15%
894
+102
CINF icon
46
Cincinnati Financial
CINF
$24.2B
$347K 0.14%
2,328
JNJ icon
47
Johnson & Johnson
JNJ
$454B
$338K 0.14%
2,211
-135
DTM icon
48
DT Midstream
DTM
$11.2B
$316K 0.13%
2,872
+3
FITB icon
49
Fifth Third Bancorp
FITB
$27.6B
$310K 0.12%
7,547
+5
MDLZ icon
50
Mondelez International
MDLZ
$73.8B
$310K 0.12%
4,595
+2
1
2
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