LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+6.23%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
77
New
9
Increased
35
Reduced
14
Closed
3
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$782K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$6.29M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$277K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$262K |
| 4 |
Symbotic
SYM
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $319K | 0.14% |
+360
| New | +$319K |
|
52
Ford
F
$46.6B
| $318K | 0.14% |
30,096
-3,263
| -10% | -$34.5K |
|
53
Gentex
GNTX
$6.15B
| $299K | 0.13% |
10,087
-413
| -4% | -$12.3K |
|
54
iShares US Technology ETF
IYW
$22.7B
| $297K | 0.13% |
1,956
+1
| +0.1% | +$152 |
|
55
iShares National Muni Bond ETF
MUB
$38.5B
| $289K | 0.13% |
2,665
-100
| -4% | -$10.9K |
|
56
Blackrock
BLK
$175B
| $263K | 0.12% |
276
| – | – |
|
57
AbbVie
ABBV
$374B
| $262K | 0.12% |
1,326
+1
| +0.1% | +$198 |
|
58
NextEra Energy, Inc.
NEE
$150B
| $253K | 0.11% |
2,994
+26
| +0.9% | +$2.2K |
|
59
Equifax
EFX
$30.3B
| $249K | 0.11% |
847
| – | – |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $248K | 0.11% |
5,034
+29
| +0.6% | +$1.43K |
|
61
Visa
V
$683B
| $245K | 0.11% |
891
+92
| +12% | +$25.3K |
|
62
PepsiCo
PEP
$206B
| $244K | 0.11% |
1,436
+3
| +0.2% | +$511 |
|
63
Exxon Mobil
XOM
$489B
| $243K | 0.11% |
2,069
+93
| +5% | +$10.9K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $233K | 0.1% |
3,206
| – | – |
|
65
IBM
IBM
$225B
| $229K | 0.1% |
+1,035
| New | +$229K |
|
66
Walmart
WMT
$780B
| $228K | 0.1% |
+2,824
| New | +$228K |
|
67
Starbucks
SBUX
$102B
| $223K | 0.1% |
+2,285
| New | +$223K |
|
68
Rocket Companies
RKT
$36.1B
| $221K | 0.1% |
11,496
-2,000
| -15% | -$38.4K |
|
69
DT Midstream
DTM
$10.6B
| $217K | 0.1% |
+2,752
| New | +$217K |
|
70
Target
TGT
$42B
| $214K | 0.09% |
+1,372
| New | +$214K |
|
71
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $212K | 0.09% |
+2,950
| New | +$212K |
|
72
Walt Disney
DIS
$213B
| $210K | 0.09% |
2,178
-62
| -3% | -$5.97K |
|
73
Philip Morris
PM
$260B
| $208K | 0.09% |
+1,717
| New | +$208K |
|
74
Conifer Holdings
CNFR
$9.59M
| $11.1K | ﹤0.01% |
10,200
| – | – |
|
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,318
| Closed | -$230K |
|