LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+0.9%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
72
New
4
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$499K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$320K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$306K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$296K |
| 3 |
Target
TGT
|
$236K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
Starbucks
SBUX
|
$206K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 2.72% |
| 3 | Consumer Staples | 1.34% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Utilities | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $568K | 0.28% |
668
| – | – |
|
27
Bank of America
BAC
$372B
| $547K | 0.27% |
13,752
-878
| -6% | -$34.9K |
|
28
Home Depot
HD
$404B
| $541K | 0.26% |
1,571
+1
| +0.1% | +$344 |
|
|
29
NVIDIA
NVDA
$4.09T
| $499K | 0.24% |
+4,040
| New | +$499K |
|
30
Procter & Gamble
PG
$371B
| $477K | 0.23% |
2,893
+1
| +0% | +$165 |
|
31
iShares MSCI EAFE ETF
EFA
$65.1B
| $475K | 0.23% |
6,068
| – | – |
|
32
Amazon
AMZN
$2.37T
| $462K | 0.23% |
2,390
-40
| -2% | -$7.73K |
|
33
Northrop Grumman
NOC
$84.5B
| $435K | 0.21% |
997
| – | – |
|
34
Ford
F
$46.6B
| $418K | 0.2% |
33,359
-172
| -0.5% | -$2.16K |
|
35
Chevron
CVX
$324B
| $417K | 0.2% |
2,669
+302
| +13% | +$47.2K |
|
36
Mondelez International
MDLZ
$79.9B
| $397K | 0.19% |
6,069
+1
| +0% | +$65 |
|
37
Waste Management
WM
$90.6B
| $388K | 0.19% |
1,817
| – | – |
|
38
Johnson & Johnson
JNJ
$428B
| $387K | 0.19% |
2,645
-92
| -3% | -$13.5K |
|
39
Comerica
CMA
$8.84B
| $373K | 0.18% |
7,302
+45
| +0.6% | +$2.3K |
|
40
Meta Platforms (Facebook)
META
$1.83T
| $360K | 0.18% |
713
+75
| +12% | +$37.8K |
|
41
Gentex
GNTX
$6.07B
| $354K | 0.17% |
10,500
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.17% |
867
+173
| +25% | +$70.4K |
|
43
Aflac
AFL
$56.4B
| $339K | 0.17% |
3,800
-68
| -2% | -$6.07K |
|
44
SPDR S&P 500 ETF Trust
SPY
$648B
| $337K | 0.16% |
620
+18
| +3% | +$9.8K |
|
45
UnitedHealth
UNH
$281B
| $317K | 0.15% |
622
| – | – |
|
46
Kimberly-Clark
KMB
$42.6B
| $308K | 0.15% |
2,231
-104
| -4% | -$14.4K |
|
47
Sempra
SRE
$54B
| $306K | 0.15% |
4,022
+50
| +1% | +$3.8K |
|
48
iShares Russell 1000 Growth ETF
IWF
$114B
| $295K | 0.14% |
810
| – | – |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $295K | 0.14% |
2,765
-516
| -16% | -$55K |
|
50
iShares US Technology ETF
IYW
$22.4B
| $294K | 0.14% |
1,955
+44
| +2% | +$6.63K |
|