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
$249M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.89M
3
+$1.04M
4
VHT icon
Vanguard Health Care ETF
VHT
+$540K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$447K

Top Sells

1
+$4.24M
2
+$3.32M
3
+$2.79M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$327K
5
SOFI icon
SoFi Technologies
SOFI
+$313K

Sector Composition

1 Technology 8.64%
2 Financials 2.6%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.03%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.5B
$761K 0.31%
5,747
+6
SO icon
27
Southern Company
SO
$99.9B
$750K 0.3%
8,171
+58
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.34T
$723K 0.29%
4,076
-271
MCD icon
29
McDonald's
MCD
$219B
$714K 0.29%
2,445
+15
SOFI icon
30
SoFi Technologies
SOFI
$33.5B
$665K 0.27%
36,515
-17,200
BAC icon
31
Bank of America
BAC
$384B
$620K 0.25%
13,107
-392
AMZN icon
32
Amazon
AMZN
$2.51T
$603K 0.24%
2,748
HD icon
33
Home Depot
HD
$361B
$602K 0.24%
1,642
+14
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$667B
$593K 0.24%
959
+281
COST icon
35
Costco
COST
$409B
$557K 0.22%
562
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.7B
$542K 0.22%
6,068
NOC icon
37
Northrop Grumman
NOC
$79.6B
$498K 0.2%
997
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$483K 0.19%
655
-11
PG icon
39
Procter & Gamble
PG
$345B
$468K 0.19%
2,937
+23
WM icon
40
Waste Management
WM
$84.3B
$451K 0.18%
1,969
+2
ORCL icon
41
Oracle
ORCL
$635B
$440K 0.18%
2,013
+1
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.17%
867
CMA icon
43
Comerica
CMA
$10B
$417K 0.17%
6,996
-252
AFL icon
44
Aflac
AFL
$59.9B
$381K 0.15%
3,611
-187
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$380K 0.15%
894
+102
CINF icon
46
Cincinnati Financial
CINF
$25.6B
$347K 0.14%
2,328
JNJ icon
47
Johnson & Johnson
JNJ
$472B
$338K 0.14%
2,211
-135
DTM icon
48
DT Midstream
DTM
$11.8B
$316K 0.13%
2,872
+3
FITB icon
49
Fifth Third Bancorp
FITB
$28.1B
$310K 0.12%
7,547
+5
MDLZ icon
50
Mondelez International
MDLZ
$73.4B
$310K 0.12%
4,595
+2
1
2
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