LFP

Lakeshore Financial Planning Portfolio holdings

AUM $269M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$330K
3
+$323K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$312K
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$299K

Top Sells

1
+$862K
2
+$277K
3
+$210K
4
IYW icon
iShares US Technology ETF
IYW
+$189K
5
NVDA icon
NVIDIA
NVDA
+$182K

Sector Composition

1 Technology 8.79%
2 Financials 2.62%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.06%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
51
Fifth Third Bancorp
FITB
$31.5B
$336K 0.12%
7,550
+3
DTM icon
52
DT Midstream
DTM
$12.1B
$325K 0.12%
2,873
+1
ABBV icon
53
AbbVie
ABBV
$393B
$310K 0.12%
1,337
+3
PSH icon
54
PGIM Short Duration High Yield ETF
PSH
$105M
$299K 0.11%
+5,893
KMB icon
55
Kimberly-Clark
KMB
$34B
$295K 0.11%
2,373
+2
RKT icon
56
Rocket Companies
RKT
$51.2B
$291K 0.11%
15,000
-3,497
V icon
57
Visa
V
$665B
$287K 0.11%
842
IBM icon
58
IBM
IBM
$283B
$287K 0.11%
1,016
+2
CVX icon
59
Chevron
CVX
$294B
$284K 0.11%
1,830
TSLA icon
60
Tesla
TSLA
$1.59T
$278K 0.1%
+626
TSCO icon
61
Tractor Supply
TSCO
$27.8B
$273K 0.1%
4,805
WMT icon
62
Walmart Inc. Common Stock
WMT
$923B
$273K 0.1%
2,647
MDLZ icon
63
Mondelez International
MDLZ
$70B
$270K 0.1%
4,319
-276
PFE icon
64
Pfizer
PFE
$143B
$262K 0.1%
10,288
+17
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$101B
$259K 0.1%
1,198
+81
DAL icon
66
Delta Air Lines
DAL
$46.1B
$257K 0.1%
4,530
+2
PM icon
67
Philip Morris
PM
$246B
$251K 0.09%
1,547
DIS icon
68
Walt Disney
DIS
$199B
$250K 0.09%
2,182
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$250K 0.09%
3,024
-182
F icon
70
Ford
F
$54.4B
$248K 0.09%
20,764
+4,190
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$243K 0.09%
4,791
+24
XOM icon
72
Exxon Mobil
XOM
$485B
$234K 0.09%
2,074
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$220K 0.08%
+919
EFX icon
74
Equifax
EFX
$26.5B
$217K 0.08%
847
KR icon
75
Kroger
KR
$39.9B
$211K 0.08%
+3,127
1 2
3
4