LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+10.6%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$4.59M
(+2.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
68
New
6
Increased
14
Reduced
35
Closed
6
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$260K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$218K |
| 4 |
Meta Platforms (Facebook)
META
|
$214K |
| 5 |
Equifax
EFX
|
$209K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 3 |
AutoZone
AZO
|
$1.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Consumer Staples | 1.42% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $229K | 0.13% |
923
| – | – |
|
52
Blackrock
BLK
$170B
| $224K | 0.12% |
276
-125
| -31% | -$101K |
|
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $218K | 0.12% |
+1,318
| New | +$218K |
|
54
Starbucks
SBUX
$99.2B
| $216K | 0.12% |
2,250
+4
| +0.2% | +$384 |
|
55
Walt Disney
DIS
$211B
| $216K | 0.12% |
2,387
-1,217
| -34% | -$110K |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $214K | 0.12% |
+606
| New | +$214K |
|
|
57
Equifax
EFX
$29.3B
| $209K | 0.12% |
+847
| New | +$209K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $208K | 0.12% |
+3,206
| New | +$208K |
|
59
Visa
V
$681B
| $208K | 0.12% |
+799
| New | +$208K |
|
60
AbbVie
ABBV
$374B
| $205K | 0.11% |
1,320
-135
| -9% | -$20.9K |
|
61
Oracle
ORCL
$628B
| $200K | 0.11% |
1,897
| – | – |
|
62
Conifer Holdings
CNFR
$9.17M
| $11.2K | 0.01% |
10,200
| – | – |
|
|
63
AutoZone
AZO
$70.1B
| – | – |
-607
| Closed | -$1.54M |
|
64
Comcast
CMCSA
$125B
| – | – |
-6,343
| Closed | -$281K |
|
65
Cisco
CSCO
$268B
| – | – |
-3,827
| Closed | -$206K |
|
66
Eli Lilly
LLY
$661B
| – | – |
-489
| Closed | -$263K |
|
67
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,168
| Closed | -$239K |
|
68
AT&T
T
$208B
| – | – |
-12,402
| Closed | -$186K |
|