LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
1-Year Return
12.79%
This Quarter Return
-3.02%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
$14.7M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.48% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $513K | 0.29% |
+3,890
| New | +$513K |
|
27
Aflac
AFL
$58.1B
| $488K | 0.28% |
+6,362
| New | +$488K |
|
28
Southern Company
SO
$101B
| $484K | 0.28% |
+7,484
| New | +$484K |
|
29
Home Depot
HD
$410B
| $463K | 0.26% |
+1,534
| New | +$463K |
|
30
Johnson & Johnson
JNJ
$431B
| $460K | 0.26% |
+2,951
| New | +$460K |
|
31
Ford
F
$46.5B
| $450K | 0.26% |
+36,233
| New | +$450K |
|
32
Northrop Grumman
NOC
$83B
| $439K | 0.25% |
+997
| New | +$439K |
|
33
Mondelez International
MDLZ
$78.8B
| $435K | 0.25% |
+6,267
| New | +$435K |
|
34
iShares MSCI EAFE ETF
EFA
$65.9B
| $418K | 0.24% |
+6,068
| New | +$418K |
|
35
Gentex
GNTX
$6.17B
| $390K | 0.22% |
+12,000
| New | +$390K |
|
36
Costco
COST
$424B
| $376K | 0.21% |
+666
| New | +$376K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $373K | 0.21% |
+3,637
| New | +$373K |
|
38
Amazon
AMZN
$2.51T
| $363K | 0.21% |
+2,853
| New | +$363K |
|
39
Bank of America
BAC
$375B
| $345K | 0.2% |
+12,595
| New | +$345K |
|
40
Chevron
CVX
$318B
| $343K | 0.2% |
+2,035
| New | +$343K |
|
41
Comerica
CMA
$9.07B
| $318K | 0.18% |
+7,646
| New | +$318K |
|
42
UnitedHealth
UNH
$281B
| $313K | 0.18% |
+621
| New | +$313K |
|
43
Walt Disney
DIS
$214B
| $292K | 0.17% |
+3,604
| New | +$292K |
|
44
Kimberly-Clark
KMB
$42.9B
| $282K | 0.16% |
+2,332
| New | +$282K |
|
45
Comcast
CMCSA
$125B
| $281K | 0.16% |
+6,343
| New | +$281K |
|
46
Waste Management
WM
$90.6B
| $277K | 0.16% |
+1,816
| New | +$277K |
|
47
Cincinnati Financial
CINF
$24.3B
| $265K | 0.15% |
+2,592
| New | +$265K |
|
48
Eli Lilly
LLY
$666B
| $263K | 0.15% |
+489
| New | +$263K |
|
49
PepsiCo
PEP
$201B
| $260K | 0.15% |
+1,532
| New | +$260K |
|
50
Blackrock
BLK
$172B
| $259K | 0.15% |
+401
| New | +$259K |
|