LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+1.28%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
80
New
6
Increased
29
Reduced
26
Closed
1
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$509K |
| 4 |
Pfizer
PFE
|
$327K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$263K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$3.39M |
| 2 |
SoFi Technologies
SOFI
|
$356K |
| 3 |
Eli Lilly
LLY
|
$319K |
| 4 |
CCC Intelligent Solutions
CCCS
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $312K | 0.13% |
1,956
| – | – |
|
52
Kimberly-Clark
KMB
$42.5B
| $311K | 0.13% |
2,371
| – | – |
|
53
DT Midstream
DTM
$10.6B
| $285K | 0.12% |
2,868
+116
| +4% | +$11.5K |
|
54
Visa
V
$681B
| $282K | 0.12% |
891
| – | – |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $273K | 0.12% |
2,561
-104
| -4% | -$11.1K |
|
56
Ford
F
$46.2B
| $269K | 0.11% |
27,127
-2,969
| -10% | -$29.4K |
|
57
Blackrock
BLK
$170B
| $268K | 0.11% |
260
-16
| -6% | -$16.5K |
|
58
Gentex
GNTX
$6.07B
| $256K | 0.11% |
8,900
-1,187
| -12% | -$34.1K |
|
59
Walmart
WMT
$793B
| $255K | 0.11% |
2,824
| – | – |
|
60
Tractor Supply
TSCO
$31.9B
| $255K | 0.11% |
+4,805
| New | +$255K |
|
61
Tesla
TSLA
$1.08T
| $253K | 0.11% |
+626
| New | +$253K |
|
62
Walt Disney
DIS
$211B
| $243K | 0.1% |
2,178
| – | – |
|
63
AbbVie
ABBV
$374B
| $236K | 0.1% |
1,327
+1
| +0.1% | +$178 |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $231K | 0.1% |
4,759
-275
| -5% | -$13.3K |
|
65
IBM
IBM
$227B
| $228K | 0.1% |
1,036
+1
| +0.1% | +$220 |
|
66
Goldman Sachs
GS
$221B
| $228K | 0.1% |
+398
| New | +$228K |
|
67
Target
TGT
$42B
| $226K | 0.1% |
1,673
+301
| +22% | +$40.7K |
|
68
Exxon Mobil
XOM
$477B
| $223K | 0.1% |
2,070
+1
| +0% | +$108 |
|
69
PepsiCo
PEP
$203B
| $219K | 0.09% |
1,436
| – | – |
|
70
Equifax
EFX
$29.3B
| $216K | 0.09% |
847
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.09% |
2,968
-26
| -0.9% | -$1.86K |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $212K | 0.09% |
3,206
| – | – |
|
73
Starbucks
SBUX
$99.2B
| $209K | 0.09% |
2,289
+4
| +0.2% | +$365 |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $206K | 0.09% |
+919
| New | +$206K |
|
75
Philip Morris
PM
$254B
| $205K | 0.09% |
1,701
-16
| -0.9% | -$1.93K |
|