LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+6.63%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+3.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
79
New
1
Increased
35
Reduced
23
Closed
2
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$540K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$447K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.24M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.32M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.79M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$327K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $308K | 0.12% |
435
| – | – |
|
52
Kimberly-Clark
KMB
$42.4B
| $306K | 0.12% |
2,371
| – | – |
|
53
IBM
IBM
$225B
| $299K | 0.12% |
1,014
-23
| -2% | -$6.79K |
|
54
Visa
V
$677B
| $299K | 0.12% |
842
| – | – |
|
55
Sempra
SRE
$53.4B
| $298K | 0.12% |
3,935
+7
| +0.2% | +$530 |
|
56
Philip Morris
PM
$257B
| $282K | 0.11% |
1,547
| – | – |
|
57
Eli Lilly
LLY
$659B
| $277K | 0.11% |
355
+95
| +37% | +$74.1K |
|
58
Walt Disney
DIS
$210B
| $271K | 0.11% |
2,182
+1
| +0% | +$124 |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $264K | 0.11% |
721
| – | – |
|
60
Rocket Companies
RKT
$37.4B
| $262K | 0.11% |
18,497
+7,894
| +74% | +$112K |
|
61
Chevron
CVX
$319B
| $262K | 0.11% |
1,830
-125
| -6% | -$17.9K |
|
62
Walmart
WMT
$785B
| $259K | 0.1% |
2,647
| – | – |
|
63
Tractor Supply
TSCO
$32.1B
| $254K | 0.1% |
4,805
| – | – |
|
64
Pfizer
PFE
$141B
| $249K | 0.1% |
10,271
-14
| -0.1% | -$339 |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $248K | 0.1% |
3,206
| – | – |
|
66
AbbVie
ABBV
$376B
| $248K | 0.1% |
1,334
+6
| +0.5% | +$1.11K |
|
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $240K | 0.1% |
4,767
+8
| +0.2% | +$402 |
|
68
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $229K | 0.09% |
1,117
+50
| +5% | +$10.2K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $227K | 0.09% |
2,169
-150
| -6% | -$15.7K |
|
70
Exxon Mobil
XOM
$478B
| $224K | 0.09% |
2,074
+2
| +0.1% | +$216 |
|
71
Delta Air Lines
DAL
$40.4B
| $223K | 0.09% |
+4,528
| New | +$223K |
|
72
Equifax
EFX
$29.2B
| $220K | 0.09% |
847
| – | – |
|
73
Starbucks
SBUX
$99.1B
| $210K | 0.08% |
2,297
+5
| +0.2% | +$458 |
|
74
UnitedHealth
UNH
$276B
| $206K | 0.08% |
662
+2
| +0.3% | +$624 |
|
75
Verizon
VZ
$183B
| $200K | 0.08% |
4,629
-6
| -0.1% | -$260 |
|