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
$198M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$999K
3
+$608K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

1
+$292K
2
+$229K
3
+$223K
4
AFL icon
Aflac
AFL
+$215K
5
RSP icon
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 Change
in Stake 		Capital Flow
26
$555K 0.28%
14,630
+2,895
27
$532K 0.27%
7,411
+64
28
$490K 0.25%
668
+1
29
$485K 0.25%
6,068
30
$477K 0.24%
997
31
$469K 0.24%
2,892
+16
32
$445K 0.23%
33,531
-276
33
$438K 0.22%
2,430
+80
34
$433K 0.22%
2,737
35
$425K 0.22%
6,068
-133
36
$399K 0.2%
7,257
+47
37
$387K 0.2%
1,817
-1
38
$379K 0.19%
10,500
-500
39
$373K 0.19%
2,367
+700
40
$353K 0.18%
3,281
-356
41
$332K 0.17%
3,868
-2,498
42
$315K 0.16%
602
+43
43
$310K 0.16%
638
+32
44
$308K 0.16%
622
45
$308K 0.16%
2,478
46
$302K 0.15%
2,335
+1
47
$292K 0.15%
+694
48
$290K 0.15%
2,365
-22
49
$285K 0.14%
3,972
-1
50
$281K 0.14%
7,542
+4
1
2
3