LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+0.9%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
72
New
4
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$499K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$320K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$306K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$296K |
| 3 |
Target
TGT
|
$236K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $293K | 0.14% |
2,478
| – | – |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $275K | 0.13% |
7,542
| – | – |
|
53
Oracle
ORCL
$628B
| $268K | 0.13% |
1,897
+1
| +0.1% | +$141 |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $243K | 0.12% |
5,005
+2
| +0% | +$97 |
|
55
Symbotic
SYM
$5.06B
| $237K | 0.12% |
+6,730
| New | +$237K |
|
56
PepsiCo
PEP
$203B
| $237K | 0.12% |
1,433
+7
| +0.5% | +$1.16K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $230K | 0.11% |
1,318
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $228K | 0.11% |
1,976
+149
| +8% | +$17.2K |
|
59
AbbVie
ABBV
$374B
| $227K | 0.11% |
1,325
+1
| +0.1% | +$172 |
|
60
Walt Disney
DIS
$211B
| $223K | 0.11% |
2,240
-125
| -5% | -$12.4K |
|
61
Blackrock
BLK
$170B
| $218K | 0.11% |
276
+1
| +0.4% | +$788 |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $217K | 0.11% |
3,206
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.1% |
+2,968
| New | +$210K |
|
64
Visa
V
$681B
| $210K | 0.1% |
799
| – | – |
|
65
Equifax
EFX
$29.3B
| $205K | 0.1% |
847
| – | – |
|
66
Qualcomm
QCOM
$170B
| $205K | 0.1% |
+1,029
| New | +$205K |
|
67
Rocket Companies
RKT
$37.6B
| $185K | 0.09% |
13,496
+1,000
| +8% | +$13.7K |
|
68
Conifer Holdings
CNFR
$9.17M
| $7.66K | ﹤0.01% |
10,200
| – | – |
|
|
69
Target
TGT
$42B
| – | – |
-1,329
| Closed | -$236K |
|
|
70
Starbucks
SBUX
$99.2B
| – | – |
-2,252
| Closed | -$206K |
|
|
71
Merck
MRK
$210B
| – | – |
-1,592
| Closed | -$210K |
|
72
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-8,811
| Closed | -$200K |
|