LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+10.6%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$4.59M
(+2.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
68
New
6
Increased
14
Reduced
35
Closed
6
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$260K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$218K |
| 4 |
Meta Platforms (Facebook)
META
|
$214K |
| 5 |
Equifax
EFX
|
$209K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 3 |
AutoZone
AZO
|
$1.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Consumer Staples | 1.42% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $514K | 0.29% |
3,650
-240
| -6% | -$33.8K |
|
27
Northrop Grumman
NOC
$82.7B
| $467K | 0.26% |
997
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$65.7B
| $457K | 0.25% |
6,068
| – | – |
|
29
Mondelez International
MDLZ
$79.3B
| $449K | 0.25% |
6,201
-66
| -1% | -$4.78K |
|
30
Costco
COST
$423B
| $440K | 0.24% |
667
+1
| +0.2% | +$660 |
|
31
Johnson & Johnson
JNJ
$430B
| $429K | 0.24% |
2,737
-214
| -7% | -$33.5K |
|
32
Procter & Gamble
PG
$373B
| $421K | 0.23% |
2,876
-869
| -23% | -$127K |
|
33
Ford
F
$46.3B
| $412K | 0.23% |
33,807
-2,426
| -7% | -$29.6K |
|
34
Comerica
CMA
$9.03B
| $402K | 0.22% |
7,210
-436
| -6% | -$24.3K |
|
35
Bank of America
BAC
$374B
| $395K | 0.22% |
11,735
-860
| -7% | -$29K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $394K | 0.22% |
3,637
| – | – |
|
37
Gentex
GNTX
$6.06B
| $359K | 0.2% |
11,000
-1,000
| -8% | -$32.7K |
|
38
Amazon
AMZN
$2.49T
| $357K | 0.2% |
2,350
-503
| -18% | -$76.4K |
|
39
UnitedHealth
UNH
$278B
| $327K | 0.18% |
622
+1
| +0.2% | +$526 |
|
40
Waste Management
WM
$90.8B
| $326K | 0.18% |
1,818
+2
| +0.1% | +$358 |
|
41
Sempra
SRE
$53.9B
| $297K | 0.16% |
3,973
+200
| +5% | +$14.9K |
|
42
Kimberly-Clark
KMB
$42.6B
| $284K | 0.16% |
2,334
+2
| +0.1% | +$243 |
|
43
SPDR S&P 500 ETF Trust
SPY
$657B
| $266K | 0.15% |
559
-670
| -55% | -$318K |
|
|
44
Fifth Third Bancorp
FITB
$30.4B
| $260K | 0.14% |
+7,538
| New | +$260K |
|
45
Cincinnati Financial
CINF
$24.3B
| $256K | 0.14% |
2,478
-114
| -4% | -$11.8K |
|
46
Chevron
CVX
$319B
| $249K | 0.14% |
1,667
-368
| -18% | -$54.9K |
|
47
PepsiCo
PEP
$203B
| $248K | 0.14% |
1,460
-72
| -5% | -$12.2K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $246K | 0.14% |
810
-14
| -2% | -$4.24K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $238K | 0.13% |
5,004
+64
| +1% | +$3.04K |
|
50
iShares US Technology ETF
IYW
$22.8B
| $235K | 0.13% |
1,912
+3
| +0.2% | +$368 |
|