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
$180M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$260K
3
+$218K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
EFX icon
Equifax
EFX
+$209K

Top Sells

1
+$5.82M
2
+$1.71M
3
+$1.54M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M
5
IJR icon
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 Change
in Stake 		Capital Flow
51
$229K 0.13%
923
52
$224K 0.12%
276
-125
53
$218K 0.12%
+1,318
54
$216K 0.12%
2,250
+4
55
$216K 0.12%
2,387
-1,217
56
$214K 0.12%
+606
57
$209K 0.12%
+847
58
$208K 0.12%
+3,206
59
$208K 0.12%
+799
60
$205K 0.11%
1,320
-135
61
$200K 0.11%
1,897
62
$11.2K 0.01%
10,200
63
– –
-607
64
– –
-6,343
65
– –
-3,827
66
– –
-489
67
– –
-4,168
68
– –
-12,402
1 2
3