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
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.5M
3
+$15.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$14.7M
5
DFAT icon
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 Change
in Stake 		Capital Flow
26
$513K 0.29%
+3,890
27
$488K 0.28%
+6,362
28
$484K 0.28%
+7,484
29
$463K 0.26%
+1,534
30
$460K 0.26%
+2,951
31
$450K 0.26%
+36,233
32
$439K 0.25%
+997
33
$435K 0.25%
+6,267
34
$418K 0.24%
+6,068
35
$390K 0.22%
+12,000
36
$376K 0.21%
+666
37
$373K 0.21%
+3,637
38
$363K 0.21%
+2,853
39
$345K 0.2%
+12,595
40
$343K 0.2%
+2,035
41
$318K 0.18%
+7,646
42
$313K 0.18%
+621
43
$292K 0.17%
+3,604
44
$282K 0.16%
+2,332
45
$281K 0.16%
+6,343
46
$277K 0.16%
+1,816
47
$265K 0.15%
+2,592
48
$263K 0.15%
+489
49
$260K 0.15%
+1,532
50
$259K 0.15%
+401
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