LFP

Lakeshore Financial Planning Portfolio holdings

AUM $269M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.01M

Top Sells

1
+$7.66M
2
+$5.53M
3
+$884K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
5
JPM icon
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 Change
in Stake 		Capital Flow
51
$286K 0.12%
792
-59
52
$281K 0.12%
2,012
53
$280K 0.12%
3,928
+5
54
$278K 0.12%
1,328
+1
55
$277K 0.12%
2,869
+1
56
$275K 0.11%
1,956
57
$265K 0.11%
4,805
58
$261K 0.11%
10,285
-2,058
59
$258K 0.11%
1,037
+1
60
$246K 0.1%
2,072
+2
61
$246K 0.1%
1,547
-154
62
$245K 0.1%
2,319
-242
63
$238K 0.1%
435
+37
64
$238K 0.1%
4,759
65
$232K 0.1%
2,647
-177
66
$225K 0.09%
2,292
+3
67
$224K 0.09%
3,206
68
$223K 0.09%
+721
69
$217K 0.09%
1,444
+8
70
$215K 0.09%
2,181
+3
71
$215K 0.09%
+260
72
$210K 0.09%
2,968
73
$210K 0.09%
+4,635
74
$207K 0.09%
+1,067
75
$206K 0.09%
847
1 2
3
4