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
$205M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.25M
3
+$499K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$320K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$306K

Top Sells

1
+$1.35M
2
+$296K
3
+$236K
4
MRK icon
Merck
MRK
+$210K
5
SBUX icon
Starbucks
SBUX
+$206K

Sector Composition

1 Technology 9.1%
2 Financials 2.72%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.18%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.14%
2,478
52
$275K 0.13%
7,542
53
$268K 0.13%
1,897
+1
54
$243K 0.12%
5,005
+2
55
$237K 0.12%
+6,730
56
$237K 0.12%
1,433
+7
57
$230K 0.11%
1,318
58
$228K 0.11%
1,976
+149
59
$227K 0.11%
1,325
+1
60
$223K 0.11%
2,240
-125
61
$218K 0.11%
276
+1
62
$217K 0.11%
3,206
63
$210K 0.1%
+2,968
64
$210K 0.1%
799
65
$205K 0.1%
847
66
$205K 0.1%
+1,029
67
$185K 0.09%
13,496
+1,000
68
$7.66K ﹤0.01%
10,200
69
– –
-8,811
70
– –
-1,592
71
– –
-2,252
72
– –
-1,329
1 2
3