LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
1-Year Return
12.79%
This Quarter Return
+6.63%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$8.72M
(+3.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
79
New
1
Increased
35
Reduced
23
Closed
2
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$540K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$447K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.24M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.32M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.79M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$327K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.2B
| $761K | 0.31% |
5,747
+6
| +0.1% | +$795 |
|
27
Southern Company
SO
$101B
| $750K | 0.3% |
8,171
+58
| +0.7% | +$5.33K |
|
28
Alphabet (Google) Class C
GOOG
$2.75T
| $723K | 0.29% |
4,076
-271
| -6% | -$48.1K |
|
29
McDonald's
MCD
$227B
| $714K | 0.29% |
2,445
+15
| +0.6% | +$4.38K |
|
|
30
SoFi Technologies
SOFI
$29.3B
| $665K | 0.27% |
36,515
-17,200
| -32% | -$313K |
|
31
Bank of America
BAC
$374B
| $620K | 0.25% |
13,107
-392
| -3% | -$18.5K |
|
32
Amazon
AMZN
$2.48T
| $603K | 0.24% |
2,748
| – | – |
|
33
Home Depot
HD
$407B
| $602K | 0.24% |
1,642
+14
| +0.9% | +$5.13K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $593K | 0.24% |
959
+281
| +41% | +$174K |
|
35
Costco
COST
$424B
| $557K | 0.22% |
562
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$65.6B
| $542K | 0.22% |
6,068
| – | – |
|
37
Northrop Grumman
NOC
$83B
| $498K | 0.2% |
997
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $483K | 0.19% |
655
-11
| -2% | -$8.12K |
|
39
Procter & Gamble
PG
$372B
| $468K | 0.19% |
2,937
+23
| +0.8% | +$3.66K |
|
40
Waste Management
WM
$91.1B
| $451K | 0.18% |
1,969
+2
| +0.1% | +$458 |
|
41
Oracle
ORCL
$620B
| $440K | 0.18% |
2,013
+1
| +0% | +$219 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.17% |
867
| – | – |
|
43
Comerica
CMA
$8.98B
| $417K | 0.17% |
6,996
-252
| -3% | -$15K |
|
44
Aflac
AFL
$57.5B
| $381K | 0.15% |
3,611
-187
| -5% | -$19.7K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $380K | 0.15% |
894
+102
| +13% | +$43.3K |
|
46
Cincinnati Financial
CINF
$24.2B
| $347K | 0.14% |
2,328
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $338K | 0.14% |
2,211
-135
| -6% | -$20.6K |
|
48
DT Midstream
DTM
$10.7B
| $316K | 0.13% |
2,872
+3
| +0.1% | +$330 |
|
49
Fifth Third Bancorp
FITB
$30.4B
| $310K | 0.12% |
7,547
+5
| +0.1% | +$206 |
|
50
Mondelez International
MDLZ
$79B
| $310K | 0.12% |
4,595
+2
| +0% | +$135 |
|