LFP

Lakeshore Financial Planning Portfolio holdings

AUM $249M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
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
GS icon
51
Goldman Sachs
GS
$244B
$308K 0.12%
435
KMB icon
52
Kimberly-Clark
KMB
$39.6B
$306K 0.12%
2,371
IBM icon
53
IBM
IBM
$285B
$299K 0.12%
1,014
-23
V icon
54
Visa
V
$657B
$299K 0.12%
842
SRE icon
55
Sempra
SRE
$60B
$298K 0.12%
3,935
+7
PM icon
56
Philip Morris
PM
$224B
$282K 0.11%
1,547
LLY icon
57
Eli Lilly
LLY
$758B
$277K 0.11%
355
+95
DIS icon
58
Walt Disney
DIS
$202B
$271K 0.11%
2,182
+1
MGK icon
59
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$264K 0.11%
721
RKT icon
60
Rocket Companies
RKT
$45.2B
$262K 0.11%
18,497
+7,894
CVX icon
61
Chevron
CVX
$320B
$262K 0.11%
1,830
-125
WMT icon
62
Walmart
WMT
$807B
$259K 0.1%
2,647
TSCO icon
63
Tractor Supply
TSCO
$28.6B
$254K 0.1%
4,805
PFE icon
64
Pfizer
PFE
$139B
$249K 0.1%
10,271
-14
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$248K 0.1%
3,206
ABBV icon
66
AbbVie
ABBV
$386B
$248K 0.1%
1,334
+6
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$240K 0.1%
4,767
+8
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$229K 0.09%
1,117
+50
MUB icon
69
iShares National Muni Bond ETF
MUB
$40.3B
$227K 0.09%
2,169
-150
XOM icon
70
Exxon Mobil
XOM
$485B
$224K 0.09%
2,074
+2
DAL icon
71
Delta Air Lines
DAL
$37.4B
$223K 0.09%
+4,528
EFX icon
72
Equifax
EFX
$26B
$220K 0.09%
847
SBUX icon
73
Starbucks
SBUX
$93.4B
$210K 0.08%
2,297
+5
UNH icon
74
UnitedHealth
UNH
$314B
$206K 0.08%
662
+2
VZ icon
75
Verizon
VZ
$168B
$200K 0.08%
4,629
-6
1 2
3
4