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
$180M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$260K
3
+$218K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
EFX icon
Equifax
EFX
+$209K

Top Sells

1
+$5.82M
2
+$1.71M
3
+$1.54M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$514K 0.29%
3,650
-240
27
$467K 0.26%
997
28
$457K 0.25%
6,068
29
$449K 0.25%
6,201
-66
30
$440K 0.24%
667
+1
31
$429K 0.24%
2,737
-214
32
$421K 0.23%
2,876
-869
33
$412K 0.23%
33,807
-2,426
34
$402K 0.22%
7,210
-436
35
$395K 0.22%
11,735
-860
36
$394K 0.22%
3,637
37
$359K 0.2%
11,000
-1,000
38
$357K 0.2%
2,350
-503
39
$327K 0.18%
622
+1
40
$326K 0.18%
1,818
+2
41
$297K 0.16%
3,973
+200
42
$284K 0.16%
2,334
+2
43
$266K 0.15%
559
-670
44
$260K 0.14%
+7,538
45
$256K 0.14%
2,478
-114
46
$249K 0.14%
1,667
-368
47
$248K 0.14%
1,460
-72
48
$246K 0.14%
810
-14
49
$238K 0.13%
5,004
+64
50
$235K 0.13%
1,912
+3
1
2
3