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
$240M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.01M

Top Sells

1
+$7.66M
2
+$5.53M
3
+$884K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
5
JPM icon
JPMorgan Chase
JPM
+$511K

Sector Composition

1 Technology 7.8%
2 Financials 2.44%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.06%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$103B
$746K 0.31%
8,113
+49
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.4T
$679K 0.28%
4,347
+521
SOFI icon
28
SoFi Technologies
SOFI
$35.8B
$625K 0.26%
53,715
-16,000
HD icon
29
Home Depot
HD
$378B
$597K 0.25%
1,628
+1
BAC icon
30
Bank of America
BAC
$392B
$563K 0.23%
13,499
+470
COST icon
31
Costco
COST
$404B
$532K 0.22%
562
-106
AMZN icon
32
Amazon
AMZN
$2.6T
$523K 0.22%
2,748
NOC icon
33
Northrop Grumman
NOC
$83.3B
$510K 0.21%
997
PG icon
34
Procter & Gamble
PG
$351B
$497K 0.21%
2,914
+19
EFA icon
35
iShares MSCI EAFE ETF
EFA
$68.1B
$496K 0.21%
6,068
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$462K 0.19%
867
WM icon
37
Waste Management
WM
$80.5B
$456K 0.19%
1,967
CMA icon
38
Comerica
CMA
$9.77B
$428K 0.18%
7,248
+142
AFL icon
39
Aflac
AFL
$57.3B
$422K 0.18%
3,798
-6
NVDA icon
40
NVIDIA
NVDA
$4.93T
$403K 0.17%
3,716
-200
JNJ icon
41
Johnson & Johnson
JNJ
$455B
$389K 0.16%
2,346
-468
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$384K 0.16%
666
-75
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$677B
$379K 0.16%
678
-83
UNH icon
44
UnitedHealth
UNH
$309B
$346K 0.14%
660
CINF icon
45
Cincinnati Financial
CINF
$24.1B
$344K 0.14%
2,328
KMB icon
46
Kimberly-Clark
KMB
$39.7B
$337K 0.14%
2,371
CVX icon
47
Chevron
CVX
$318B
$327K 0.14%
1,955
-714
MDLZ icon
48
Mondelez International
MDLZ
$74.1B
$312K 0.13%
4,593
-1,444
FITB icon
49
Fifth Third Bancorp
FITB
$27.5B
$296K 0.12%
7,542
V icon
50
Visa
V
$659B
$295K 0.12%
842
-49
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