LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+7.82%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
69
New
7
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$999K |
| 4 |
SoFi Technologies
SOFI
|
$608K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$335K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$292K |
| 2 |
Tesla
TSLA
|
$229K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$223K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$127K |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 2.83% |
| 3 | Consumer Staples | 1.47% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| $273K | 0.14% |
810
| – | – |
|
52
iShares US Technology ETF
IYW
$22.7B
| $258K | 0.13% |
1,911
-1
| -0.1% | -$135 |
|
53
PepsiCo
PEP
$206B
| $250K | 0.13% |
1,426
-34
| -2% | -$5.96K |
|
54
AbbVie
ABBV
$374B
| $241K | 0.12% |
1,324
+4
| +0.3% | +$729 |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $240K | 0.12% |
5,003
-1
| -0% | -$48 |
|
56
Oracle
ORCL
$633B
| $238K | 0.12% |
1,896
-1
| -0.1% | -$126 |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $236K | 0.12% |
1,318
| – | – |
|
58
Target
TGT
$42B
| $236K | 0.12% |
+1,329
| New | +$236K |
|
59
Blackrock
BLK
$173B
| $230K | 0.12% |
275
-1
| -0.4% | -$837 |
|
60
Equifax
EFX
$28.8B
| $227K | 0.11% |
847
| – | – |
|
61
Visa
V
$679B
| $223K | 0.11% |
799
| – | – |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $218K | 0.11% |
3,206
| – | – |
|
63
Exxon Mobil
XOM
$489B
| $212K | 0.11% |
+1,827
| New | +$212K |
|
64
Merck
MRK
$214B
| $210K | 0.11% |
+1,592
| New | +$210K |
|
65
Starbucks
SBUX
$102B
| $206K | 0.1% |
2,252
+2
| +0.1% | +$183 |
|
66
Cleveland-Cliffs
CLF
$5.17B
| $200K | 0.1% |
+8,811
| New | +$200K |
|
67
Rocket Companies
RKT
$36.1B
| $182K | 0.09% |
+12,496
| New | +$182K |
|
68
Conifer Holdings
CNFR
$9.3M
| $11.5K | 0.01% |
10,200
| – | – |
|
|
69
Tesla
TSLA
$1.06T
| – | – |
-923
| Closed | -$229K |
|