LFP
Lakeshore Financial Planning Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$5.7M (+2%)
Cap. Flow
+$12.7M
Cap. Flow % of AUM
5.3%
Top 10 Holdings %Top 10 Hldgs %
79.2%
Holding
85
New
6
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 | $13.6M | |
| 2 | $10.8M | |
| 3 | $1.38M | |
| 4 | $1.22M | |
| 5 | $1.01M |
Top Sells
| 1 | $7.66M | |
| 2 | $5.53M | |
| 3 | $884K | |
| 4 | $744K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0.12% | 792 -59 | -7% | -$21.3K | |||
| $281K | 0.12% | 2,012 | – | – | |||
| $280K | 0.12% | 3,928 +5 | +0.1% | +$357 | |||
| $278K | 0.12% | 1,328 +1 | +0.1% | +$210 | |||
| $277K | 0.12% | 2,869 +1 | +0% | +$96 | |||
| $275K | 0.11% | 1,956 | – | – | |||
| $265K | 0.11% | 4,805 | – | – | |||
| $261K | 0.11% | 10,285 -2,058 | -17% | -$52.2K | |||
| $258K | 0.11% | 1,037 +1 | +0.1% | +$249 | |||
| $246K | 0.1% | 2,072 +2 | +0.1% | +$238 | |||
| $246K | 0.1% | 1,547 -154 | -9% | -$24.4K | |||
| $245K | 0.1% | 2,319 -242 | -9% | -$25.5K | |||
| $238K | 0.1% | 435 +37 | +9% | +$20.2K | |||
| $238K | 0.1% | 4,759 | – | – | |||
| $232K | 0.1% | 2,647 -177 | -6% | -$15.5K | |||
| $225K | 0.09% | 2,292 +3 | +0.1% | +$294 | |||
| $224K | 0.09% | 3,206 | – | – | |||
| $223K | 0.09% | 721 | New | +$223K | |||
| $217K | 0.09% | 1,444 +8 | +0.6% | +$1.2K | |||
| $215K | 0.09% | 2,181 +3 | +0.1% | +$296 | |||
| $215K | 0.09% | 260 | New | +$215K | |||
| $210K | 0.09% | 2,968 | – | – | |||
| $210K | 0.09% | 4,635 | New | +$210K | |||
| $207K | 0.09% | 1,067 | New | +$207K | |||
| $206K | 0.09% | 847 | – | – |
