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
$280M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$792K
3
+$702K
4
NFLX icon
Netflix
NFLX
+$459K
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$415K

Top Sells

1
+$334K
2
+$294K
3
+$217K
4
KR icon
Kroger
KR
+$211K
5
VZ icon
Verizon
VZ
+$203K

Sector Composition

1 Technology 8.29%
2 Financials 2.94%
3 Consumer Staples 1.03%
4 Consumer Discretionary 1.01%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$55.7B
$360K 0.13%
3,269
+3
FITB
52
Fifth Third Bancorp
FITB
$39.8B
$354K 0.13%
7,554
+4
SRE icon
53
Sempra
SRE
$62.1B
$348K 0.12%
3,945
+5
GS icon
54
Goldman Sachs
GS
$239B
$345K 0.12%
392
-43
WMT icon
55
Walmart Inc
WMT
$972B
$340K 0.12%
3,051
+404
DTM icon
56
DT Midstream
DTM
$13.6B
$336K 0.12%
2,809
-64
V icon
57
Visa
V
$575B
$324K 0.12%
924
+82
DAL icon
58
Delta Air Lines
DAL
$41.7B
$315K 0.11%
4,533
+3
ABBV icon
59
AbbVie
ABBV
$368B
$313K 0.11%
1,371
+34
XOM icon
60
Exxon Mobil
XOM
$657B
$293K 0.1%
2,438
+364
IBM icon
61
IBM
IBM
$236B
$287K 0.1%
968
-48
CVX icon
62
Chevron
CVX
$393B
$285K 0.1%
1,869
+39
TSLA icon
63
Tesla
TSLA
$1.47T
$282K 0.1%
626
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$273K 0.1%
1,244
+46
F icon
65
Ford
F
$47B
$267K 0.1%
20,369
-395
PFE icon
66
Pfizer
PFE
$155B
$256K 0.09%
10,293
+5
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$256K 0.09%
3,024
DIS icon
68
Walt Disney
DIS
$176B
$249K 0.09%
2,185
+3
PM icon
69
Philip Morris
PM
$259B
$248K 0.09%
1,547
TSCO icon
70
Tractor Supply
TSCO
$24.2B
$240K 0.09%
4,805
KMB icon
71
Kimberly-Clark
KMB
$32.8B
$235K 0.08%
2,327
-46
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$233K 0.08%
4,714
-77
AXP icon
73
American Express
AXP
$202B
$224K 0.08%
+606
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$220K 0.08%
1,840
+2
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$218K 0.08%
+2,713
1 2
3
4