LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
1-Year Return
12.79%
This Quarter Return
-1.69%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$5.7M
(+2.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
85
New
6
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$13.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.01M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.66M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$884K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$744K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $746K | 0.31% |
8,113
+49
| +0.6% | +$4.51K |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $679K | 0.28% |
4,347
+521
| +14% | +$81.4K |
|
28
SoFi Technologies
SOFI
$31.8B
| $625K | 0.26% |
53,715
-16,000
| -23% | -$186K |
|
29
Home Depot
HD
$421B
| $597K | 0.25% |
1,628
+1
| +0.1% | +$367 |
|
30
Bank of America
BAC
$375B
| $563K | 0.23% |
13,499
+470
| +4% | +$19.6K |
|
31
Costco
COST
$429B
| $532K | 0.22% |
562
-106
| -16% | -$100K |
|
32
Amazon
AMZN
$2.43T
| $523K | 0.22% |
2,748
| – | – |
|
33
Northrop Grumman
NOC
$82.5B
| $510K | 0.21% |
997
| – | – |
|
34
Procter & Gamble
PG
$370B
| $497K | 0.21% |
2,914
+19
| +0.7% | +$3.24K |
|
35
iShares MSCI EAFE ETF
EFA
$67.1B
| $496K | 0.21% |
6,068
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $462K | 0.19% |
867
| – | – |
|
37
Waste Management
WM
$87.9B
| $456K | 0.19% |
1,967
| – | – |
|
38
Comerica
CMA
$9.06B
| $428K | 0.18% |
7,248
+142
| +2% | +$8.39K |
|
39
Aflac
AFL
$58.4B
| $422K | 0.18% |
3,798
-6
| -0.2% | -$667 |
|
40
NVIDIA
NVDA
$4.33T
| $403K | 0.17% |
3,716
-200
| -5% | -$21.7K |
|
41
Johnson & Johnson
JNJ
$429B
| $389K | 0.16% |
2,346
-468
| -17% | -$77.6K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $384K | 0.16% |
666
-75
| -10% | -$43.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$670B
| $379K | 0.16% |
678
-83
| -11% | -$46.4K |
|
44
UnitedHealth
UNH
$319B
| $346K | 0.14% |
660
| – | – |
|
45
Cincinnati Financial
CINF
$24.5B
| $344K | 0.14% |
2,328
| – | – |
|
46
Kimberly-Clark
KMB
$42.5B
| $337K | 0.14% |
2,371
| – | – |
|
47
Chevron
CVX
$317B
| $327K | 0.14% |
1,955
-714
| -27% | -$119K |
|
48
Mondelez International
MDLZ
$80.2B
| $312K | 0.13% |
4,593
-1,444
| -24% | -$98K |
|
49
Fifth Third Bancorp
FITB
$30.2B
| $296K | 0.12% |
7,542
| – | – |
|
50
Visa
V
$659B
| $295K | 0.12% |
842
-49
| -5% | -$17.2K |
|