LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
1-Year Return
12.79%
This Quarter Return
-1.69%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$5.7M
(+2.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
85
New
6
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$13.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.01M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.66M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$884K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$744K |
| 5 |
JPMorgan Chase
JPM
|
+$511K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 2.44% |
| 3 | Consumer Staples | 1.34% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Utilities | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $286K | 0.12% |
792
-59
| -7% | -$21.3K |
|
52
Oracle
ORCL
$830B
| $281K | 0.12% |
2,012
| – | – |
|
53
Sempra
SRE
$54.8B
| $280K | 0.12% |
3,928
+5
| +0.1% | +$357 |
|
54
AbbVie
ABBV
$386B
| $278K | 0.12% |
1,328
+1
| +0.1% | +$210 |
|
55
DT Midstream
DTM
$10.9B
| $277K | 0.12% |
2,869
+1
| +0% | +$96 |
|
56
iShares US Technology ETF
IYW
$24B
| $275K | 0.11% |
1,956
| – | – |
|
57
Tractor Supply
TSCO
$32.1B
| $265K | 0.11% |
4,805
| – | – |
|
58
Pfizer
PFE
$136B
| $261K | 0.11% |
10,285
-2,058
| -17% | -$52.2K |
|
59
IBM
IBM
$236B
| $258K | 0.11% |
1,037
+1
| +0.1% | +$249 |
|
60
Exxon Mobil
XOM
$478B
| $246K | 0.1% |
2,072
+2
| +0.1% | +$238 |
|
61
Philip Morris
PM
$259B
| $246K | 0.1% |
1,547
-154
| -9% | -$24.4K |
|
62
iShares National Muni Bond ETF
MUB
$39.5B
| $245K | 0.1% |
2,319
-242
| -9% | -$25.5K |
|
63
Goldman Sachs
GS
$236B
| $238K | 0.1% |
435
+37
| +9% | +$20.2K |
|
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $238K | 0.1% |
4,759
| – | – |
|
65
Walmart
WMT
$825B
| $232K | 0.1% |
2,647
-177
| -6% | -$15.5K |
|
66
Starbucks
SBUX
$93.1B
| $225K | 0.09% |
2,292
+3
| +0.1% | +$294 |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $224K | 0.09% |
3,206
| – | – |
|
68
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $223K | 0.09% |
+721
| New | +$223K |
|
69
PepsiCo
PEP
$197B
| $217K | 0.09% |
1,444
+8
| +0.6% | +$1.2K |
|
70
Walt Disney
DIS
$208B
| $215K | 0.09% |
2,181
+3
| +0.1% | +$296 |
|
71
Eli Lilly
LLY
$677B
| $215K | 0.09% |
+260
| New | +$215K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.09% |
2,968
| – | – |
|
73
Verizon
VZ
$185B
| $210K | 0.09% |
+4,635
| New | +$210K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $207K | 0.09% |
+1,067
| New | +$207K |
|
75
Equifax
EFX
$31.6B
| $206K | 0.09% |
847
| – | – |
|