LFP

Lakeshore Financial Planning Portfolio holdings

AUM $269M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$330K
3
+$323K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$312K
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$299K

Top Sells

1
+$862K
2
+$277K
3
+$210K
4
IYW icon
iShares US Technology ETF
IYW
+$189K
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

1 Technology 8.79%
2 Financials 2.62%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.06%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$33.1B
$860K 0.32%
32,565
-3,950
DTE icon
27
DTE Energy
DTE
$26.7B
$813K 0.3%
5,748
+1
SO icon
28
Southern Company
SO
$93.6B
$779K 0.29%
8,224
+53
MCD icon
29
McDonald's
MCD
$225B
$740K 0.27%
2,435
-10
KO icon
30
Coca-Cola
KO
$305B
$725K 0.27%
10,930
-387
HD icon
31
Home Depot
HD
$351B
$710K 0.26%
1,752
+110
BAC icon
32
Bank of America
BAC
$401B
$629K 0.23%
12,196
-911
NOC icon
33
Northrop Grumman
NOC
$81B
$607K 0.23%
997
AMZN icon
34
Amazon
AMZN
$2.37T
$603K 0.22%
2,748
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32B
$602K 0.22%
1,496
+775
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$708B
$596K 0.22%
894
-65
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.8B
$567K 0.21%
6,068
ORCL icon
38
Oracle
ORCL
$543B
$566K 0.21%
2,013
COST icon
39
Costco
COST
$380B
$521K 0.19%
562
CMA icon
40
Comerica
CMA
$11.2B
$483K 0.18%
7,042
+46
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$436K 0.16%
867
WM icon
42
Waste Management
WM
$88.3B
$435K 0.16%
1,970
+1
PG icon
43
Procter & Gamble
PG
$340B
$434K 0.16%
2,824
-113
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$434K 0.16%
591
-64
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$412K 0.15%
879
-15
JNJ icon
46
Johnson & Johnson
JNJ
$504B
$394K 0.15%
2,124
-87
CINF icon
47
Cincinnati Financial
CINF
$25.6B
$368K 0.14%
2,328
AFL icon
48
Aflac
AFL
$57.3B
$365K 0.14%
3,266
-345
SRE icon
49
Sempra
SRE
$56.9B
$355K 0.13%
3,940
+5
GS icon
50
Goldman Sachs
GS
$264B
$346K 0.13%
435
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