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
$234M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.76M
3
+$509K
4
PFE icon
Pfizer
PFE
+$327K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$263K

Top Sells

1
+$3.39M
2
+$356K
3
+$319K
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$196K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$132K

Sector Composition

1 Technology 8.4%
2 Financials 3.02%
3 Consumer Staples 1.46%
4 Consumer Discretionary 1.37%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.13%
1,956
52
$311K 0.13%
2,371
53
$285K 0.12%
2,868
+116
54
$282K 0.12%
891
55
$273K 0.12%
2,561
-104
56
$269K 0.11%
27,127
-2,969
57
$268K 0.11%
260
-16
58
$256K 0.11%
8,900
-1,187
59
$255K 0.11%
2,824
60
$255K 0.11%
+4,805
61
$253K 0.11%
+626
62
$243K 0.1%
2,178
63
$236K 0.1%
1,327
+1
64
$231K 0.1%
4,759
-275
65
$228K 0.1%
1,036
+1
66
$228K 0.1%
+398
67
$226K 0.1%
1,673
+301
68
$223K 0.1%
2,070
+1
69
$219K 0.09%
1,436
70
$216K 0.09%
847
71
$213K 0.09%
2,968
-26
72
$212K 0.09%
3,206
73
$209K 0.09%
2,289
+4
74
$206K 0.09%
+919
75
$205K 0.09%
1,701
-16
1 2
3
4