LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+7.82%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
69
New
7
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$999K |
| 4 |
SoFi Technologies
SOFI
|
$608K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$335K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$292K |
| 2 |
Tesla
TSLA
|
$229K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$223K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 2.83% |
| 3 | Consumer Staples | 1.47% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $555K | 0.28% |
14,630
+2,895
| +25% | +$110K |
|
27
Southern Company
SO
$101B
| $532K | 0.27% |
7,411
+64
| +0.9% | +$4.59K |
|
28
Costco
COST
$416B
| $490K | 0.25% |
668
+1
| +0.1% | +$733 |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $485K | 0.25% |
6,068
| – | – |
|
30
Northrop Grumman
NOC
$84.4B
| $477K | 0.24% |
997
| – | – |
|
31
Procter & Gamble
PG
$370B
| $469K | 0.24% |
2,892
+16
| +0.6% | +$2.6K |
|
32
Ford
F
$46.6B
| $445K | 0.23% |
33,531
-276
| -0.8% | -$3.67K |
|
33
Amazon
AMZN
$2.4T
| $438K | 0.22% |
2,430
+80
| +3% | +$14.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $433K | 0.22% |
2,737
| – | – |
|
35
Mondelez International
MDLZ
$80B
| $425K | 0.22% |
6,068
-133
| -2% | -$9.31K |
|
36
Comerica
CMA
$9.01B
| $399K | 0.2% |
7,257
+47
| +0.7% | +$2.59K |
|
37
Waste Management
WM
$90.9B
| $387K | 0.2% |
1,817
-1
| -0.1% | -$213 |
|
38
Gentex
GNTX
$6.1B
| $379K | 0.19% |
10,500
-500
| -5% | -$18.1K |
|
39
Chevron
CVX
$326B
| $373K | 0.19% |
2,367
+700
| +42% | +$110K |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $353K | 0.18% |
3,281
-356
| -10% | -$38.3K |
|
|
41
Aflac
AFL
$56.5B
| $332K | 0.17% |
3,868
-2,498
| -39% | -$215K |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $315K | 0.16% |
602
+43
| +8% | +$22.5K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.16% |
638
+32
| +5% | +$15.5K |
|
44
UnitedHealth
UNH
$280B
| $308K | 0.16% |
622
| – | – |
|
45
Cincinnati Financial
CINF
$23.9B
| $308K | 0.16% |
2,478
| – | – |
|
46
Kimberly-Clark
KMB
$42.7B
| $302K | 0.15% |
2,335
+1
| +0% | +$129 |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.15% |
+694
| New | +$292K |
|
48
Walt Disney
DIS
$213B
| $290K | 0.15% |
2,365
-22
| -0.9% | -$2.69K |
|
49
Sempra
SRE
$54.1B
| $285K | 0.14% |
3,972
-1
| -0% | -$72 |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $281K | 0.14% |
7,542
+4
| +0.1% | +$149 |
|