LFP

Lakeshore Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$2.16M
2
+$1.74M
3
+$934K
4
VHT icon
Vanguard Health Care ETF
VHT
+$538K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$309K
5
SOFI icon
SoFi Technologies
SOFI
+$227K

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
26
$761K 0.31%
5,747
+6
27
$750K 0.3%
8,171
+58
28
$723K 0.29%
4,076
-271
29
$714K 0.29%
2,445
+15
30
$665K 0.27%
36,515
-17,200
31
$620K 0.25%
13,107
-392
32
$603K 0.24%
2,748
33
$602K 0.24%
1,642
+14
34
$593K 0.24%
959
+281
35
$557K 0.22%
562
36
$542K 0.22%
6,068
37
$498K 0.2%
997
38
$483K 0.19%
655
-11
39
$468K 0.19%
2,937
+23
40
$451K 0.18%
1,969
+2
41
$440K 0.18%
2,013
+1
42
$421K 0.17%
867
43
$417K 0.17%
6,996
-252
44
$381K 0.15%
3,611
-187
45
$380K 0.15%
894
+102
46
$347K 0.14%
2,328
47
$338K 0.14%
2,211
-135
48
$316K 0.13%
2,872
+3
49
$310K 0.12%
7,547
+5
50
$310K 0.12%
4,595
+2
1
2
3 4