LFP

Lakeshore Financial Planning Portfolio holdings

AUM $269M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
26
$746K 0.31%
8,113
+49
27
$679K 0.28%
4,347
+521
28
$625K 0.26%
53,715
-16,000
29
$597K 0.25%
1,628
+1
30
$563K 0.23%
13,499
+470
31
$532K 0.22%
562
-106
32
$523K 0.22%
2,748
33
$510K 0.21%
997
34
$497K 0.21%
2,914
+19
35
$496K 0.21%
6,068
36
$462K 0.19%
867
37
$456K 0.19%
1,967
38
$428K 0.18%
7,248
+142
39
$422K 0.18%
3,798
-6
40
$403K 0.17%
3,716
-200
41
$389K 0.16%
2,346
-468
42
$384K 0.16%
666
-75
43
$379K 0.16%
678
-83
44
$346K 0.14%
660
45
$344K 0.14%
2,328
46
$337K 0.14%
2,371
47
$327K 0.14%
1,955
-714
48
$312K 0.13%
4,593
-1,444
49
$296K 0.12%
7,542
50
$295K 0.12%
842
-49
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