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
$205M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.25M
3
+$499K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$320K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$306K

Top Sells

1
+$1.35M
2
+$296K
3
+$236K
4
MRK icon
Merck
MRK
+$210K
5
SBUX icon
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 Change
in Stake 		Capital Flow
26
$568K 0.28%
668
27
$547K 0.27%
13,752
-878
28
$541K 0.26%
1,571
+1
29
$499K 0.24%
+4,040
30
$477K 0.23%
2,893
+1
31
$475K 0.23%
6,068
32
$462K 0.23%
2,390
-40
33
$435K 0.21%
997
34
$418K 0.2%
33,359
-172
35
$417K 0.2%
2,669
+302
36
$397K 0.19%
6,069
+1
37
$388K 0.19%
1,817
38
$387K 0.19%
2,645
-92
39
$373K 0.18%
7,302
+45
40
$360K 0.18%
713
+75
41
$354K 0.17%
10,500
42
$353K 0.17%
867
+173
43
$339K 0.17%
3,800
-68
44
$337K 0.16%
620
+18
45
$317K 0.15%
622
46
$308K 0.15%
2,231
-104
47
$306K 0.15%
4,022
+50
48
$295K 0.14%
810
49
$295K 0.14%
2,765
-516
50
$294K 0.14%
1,955
+44
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