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
$234M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.76M
3
+$509K
4
PFE icon
Pfizer
PFE
+$327K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$263K

Top Sells

1
+$3.39M
2
+$356K
3
+$319K
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$196K
5
DFAT icon
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 Change
in Stake 		Capital Flow
26
$664K 0.28%
8,064
+51
27
$633K 0.27%
1,627
+55
28
$612K 0.26%
668
29
$603K 0.26%
2,748
-30
30
$573K 0.24%
13,029
-800
31
$526K 0.22%
3,916
-250
32
$486K 0.21%
2,895
+1
33
$468K 0.2%
997
34
$459K 0.2%
6,068
35
$446K 0.19%
761
+152
36
$440K 0.19%
7,106
-247
37
$434K 0.19%
741
38
$407K 0.17%
2,814
+2
39
$397K 0.17%
1,967
+150
40
$394K 0.17%
3,804
+3
41
$393K 0.17%
867
42
$387K 0.16%
2,669
43
$361K 0.15%
6,037
-32
44
$344K 0.15%
3,923
+5
45
$342K 0.15%
851
-31
46
$335K 0.14%
2,012
+115
47
$335K 0.14%
2,328
-150
48
$334K 0.14%
660
49
$327K 0.14%
+12,343
50
$319K 0.14%
7,542
1
2
3 4