LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+1.28%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
80
New
6
Increased
29
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$509K |
| 5 |
Pfizer
PFE
|
$327K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$3.39M |
| 2 |
SoFi Technologies
SOFI
|
$356K |
| 3 |
Eli Lilly
LLY
|
$319K |
| 4 |
CCC Intelligent Solutions
CCCS
|
$196K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$132K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 3.02% |
| 3 | Consumer Staples | 1.46% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $664K | 0.28% |
8,064
+51
| +0.6% | +$4.2K |
|
27
Home Depot
HD
$404B
| $633K | 0.27% |
1,627
+55
| +3% | +$21.4K |
|
28
Costco
COST
$416B
| $612K | 0.26% |
668
| – | – |
|
29
Amazon
AMZN
$2.44T
| $603K | 0.26% |
2,748
-30
| -1% | -$6.58K |
|
30
Bank of America
BAC
$376B
| $573K | 0.24% |
13,029
-800
| -6% | -$35.2K |
|
31
NVIDIA
NVDA
$4.16T
| $526K | 0.22% |
3,916
-250
| -6% | -$33.6K |
|
32
Procter & Gamble
PG
$370B
| $486K | 0.21% |
2,895
+1
| +0% | +$168 |
|
33
Northrop Grumman
NOC
$84.4B
| $468K | 0.2% |
997
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$65.3B
| $459K | 0.2% |
6,068
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $446K | 0.19% |
761
+152
| +25% | +$89.1K |
|
36
Comerica
CMA
$9.01B
| $440K | 0.19% |
7,106
-247
| -3% | -$15.3K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $434K | 0.19% |
741
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $407K | 0.17% |
2,814
+2
| +0.1% | +$289 |
|
39
Waste Management
WM
$90.9B
| $397K | 0.17% |
1,967
+150
| +8% | +$30.3K |
|
40
Aflac
AFL
$57.2B
| $394K | 0.17% |
3,804
+3
| +0.1% | +$310 |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.17% |
867
| – | – |
|
42
Chevron
CVX
$326B
| $387K | 0.16% |
2,669
| – | – |
|
43
Mondelez International
MDLZ
$80B
| $361K | 0.15% |
6,037
-32
| -0.5% | -$1.91K |
|
44
Sempra
SRE
$54.1B
| $344K | 0.15% |
3,923
+5
| +0.1% | +$439 |
|
45
iShares Russell 1000 Growth ETF
IWF
$115B
| $342K | 0.15% |
851
-31
| -4% | -$12.4K |
|
46
Oracle
ORCL
$633B
| $335K | 0.14% |
2,012
+115
| +6% | +$19.2K |
|
47
Cincinnati Financial
CINF
$23.9B
| $335K | 0.14% |
2,328
-150
| -6% | -$21.6K |
|
48
UnitedHealth
UNH
$280B
| $334K | 0.14% |
660
| – | – |
|
|
49
Pfizer
PFE
$142B
| $327K | 0.14% |
+12,343
| New | +$327K |
|
50
Fifth Third Bancorp
FITB
$30.2B
| $319K | 0.14% |
7,542
| – | – |
|