LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
1-Year Return
12.79%
This Quarter Return
-3.02%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
$14.7M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.48% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.5B
| $257K | 0.15% |
+3,773
| New | +$257K |
|
52
NextEra Energy, Inc.
NEE
$146B
| $239K | 0.14% |
+4,168
| New | +$239K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $234K | 0.13% |
+4,940
| New | +$234K |
|
54
Tesla
TSLA
$1.09T
| $231K | 0.13% |
+923
| New | +$231K |
|
55
iShares Russell 1000 Growth ETF
IWF
$118B
| $219K | 0.13% |
+824
| New | +$219K |
|
56
AbbVie
ABBV
$375B
| $217K | 0.12% |
+1,455
| New | +$217K |
|
57
Cisco
CSCO
$269B
| $206K | 0.12% |
+3,827
| New | +$206K |
|
58
Starbucks
SBUX
$98.9B
| $205K | 0.12% |
+2,246
| New | +$205K |
|
59
Oracle
ORCL
$625B
| $201K | 0.11% |
+1,897
| New | +$201K |
|
60
iShares US Technology ETF
IYW
$23B
| $200K | 0.11% |
+1,909
| New | +$200K |
|
61
AT&T
T
$211B
| $186K | 0.11% |
+12,402
| New | +$186K |
|
62
Conifer Holdings
CNFR
$9.17M
| $11.7K | 0.01% |
+10,200
| New | +$11.7K |
|