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
$227M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.98M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$6.29M
2
+$277K
3
+$262K
4
SYM icon
Symbotic
SYM
+$237K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

1 Technology 8.57%
2 Financials 2.73%
3 Consumer Staples 1.6%
4 Consumer Discretionary 1.21%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.14%
+360
52
$318K 0.14%
30,096
-3,263
53
$299K 0.13%
10,087
-413
54
$297K 0.13%
1,956
+1
55
$289K 0.13%
2,665
-100
56
$263K 0.12%
276
57
$262K 0.12%
1,326
+1
58
$253K 0.11%
2,994
+26
59
$249K 0.11%
847
60
$248K 0.11%
5,034
+29
61
$245K 0.11%
891
+92
62
$244K 0.11%
1,436
+3
63
$243K 0.11%
2,069
+93
64
$233K 0.1%
3,206
65
$229K 0.1%
+1,035
66
$228K 0.1%
+2,824
67
$223K 0.1%
+2,285
68
$221K 0.1%
11,496
-2,000
69
$217K 0.1%
+2,752
70
$214K 0.09%
+1,372
71
$212K 0.09%
+2,950
72
$210K 0.09%
2,178
-62
73
$208K 0.09%
+1,717
74
$11.1K ﹤0.01%
10,200
75
– –
-1,318
1 2
3
4