LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+6.23%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
77
New
9
Increased
35
Reduced
14
Closed
3
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$782K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$6.29M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$277K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$262K |
| 4 |
Symbotic
SYM
|
$237K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$230K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 2.73% |
| 3 | Consumer Staples | 1.6% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Utilities | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $641K | 0.28% |
3,832
+142
| +4% | +$23.7K |
|
27
Home Depot
HD
$404B
| $637K | 0.28% |
1,572
+1
| +0.1% | +$405 |
|
28
Costco
COST
$416B
| $592K | 0.26% |
668
| – | – |
|
29
Bank of America
BAC
$373B
| $549K | 0.24% |
13,829
+77
| +0.6% | +$3.06K |
|
30
Northrop Grumman
NOC
$84.4B
| $526K | 0.23% |
997
| – | – |
|
31
Amazon
AMZN
$2.4T
| $518K | 0.23% |
2,778
+388
| +16% | +$72.3K |
|
32
iShares MSCI EAFE ETF
EFA
$65.3B
| $507K | 0.22% |
6,068
| – | – |
|
33
NVIDIA
NVDA
$4.16T
| $506K | 0.22% |
4,166
+126
| +3% | +$15.3K |
|
34
Procter & Gamble
PG
$370B
| $501K | 0.22% |
2,894
+1
| +0% | +$173 |
|
35
Johnson & Johnson
JNJ
$429B
| $456K | 0.2% |
2,812
+167
| +6% | +$27.1K |
|
36
Mondelez International
MDLZ
$80B
| $447K | 0.2% |
6,069
| – | – |
|
37
Comerica
CMA
$9.01B
| $441K | 0.19% |
7,353
+51
| +0.7% | +$3.06K |
|
38
Aflac
AFL
$56.5B
| $425K | 0.19% |
3,801
+1
| +0% | +$112 |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $424K | 0.19% |
741
+28
| +4% | +$16K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.18% |
867
| – | – |
|
41
Chevron
CVX
$326B
| $393K | 0.17% |
2,669
| – | – |
|
42
UnitedHealth
UNH
$280B
| $386K | 0.17% |
660
+38
| +6% | +$22.2K |
|
43
Waste Management
WM
$90.9B
| $377K | 0.17% |
1,817
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $349K | 0.15% |
609
-11
| -2% | -$6.31K |
|
45
Kimberly-Clark
KMB
$42.7B
| $337K | 0.15% |
2,371
+140
| +6% | +$19.9K |
|
46
Cincinnati Financial
CINF
$23.9B
| $337K | 0.15% |
2,478
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$115B
| $331K | 0.15% |
882
+72
| +9% | +$27K |
|
48
Sempra
SRE
$54.1B
| $328K | 0.14% |
3,918
-104
| -3% | -$8.7K |
|
49
Oracle
ORCL
$633B
| $323K | 0.14% |
1,897
| – | – |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $323K | 0.14% |
7,542
| – | – |
|