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
$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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.12%
792
-59
ORCL icon
52
Oracle
ORCL
$749B
$281K 0.12%
2,012
SRE icon
53
Sempra
SRE
$60B
$280K 0.12%
3,928
+5
ABBV icon
54
AbbVie
ABBV
$385B
$278K 0.12%
1,328
+1
DTM icon
55
DT Midstream
DTM
$11.1B
$277K 0.12%
2,869
+1
IYW icon
56
iShares US Technology ETF
IYW
$23.3B
$275K 0.11%
1,956
TSCO icon
57
Tractor Supply
TSCO
$28.7B
$265K 0.11%
4,805
PFE icon
58
Pfizer
PFE
$140B
$261K 0.11%
10,285
-2,058
IBM icon
59
IBM
IBM
$287B
$258K 0.11%
1,037
+1
XOM icon
60
Exxon Mobil
XOM
$488B
$246K 0.1%
2,072
+2
PM icon
61
Philip Morris
PM
$225B
$246K 0.1%
1,547
-154
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.3B
$245K 0.1%
2,319
-242
GS icon
63
Goldman Sachs
GS
$244B
$238K 0.1%
435
+37
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$238K 0.1%
4,759
WMT icon
65
Walmart
WMT
$807B
$232K 0.1%
2,647
-177
SBUX icon
66
Starbucks
SBUX
$91.9B
$225K 0.09%
2,292
+3
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$224K 0.09%
3,206
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$223K 0.09%
+721
PEP icon
69
PepsiCo
PEP
$200B
$217K 0.09%
1,444
+8
DIS icon
70
Walt Disney
DIS
$202B
$215K 0.09%
2,181
+3
LLY icon
71
Eli Lilly
LLY
$774B
$215K 0.09%
+260
NEE icon
72
NextEra Energy
NEE
$170B
$210K 0.09%
2,968
VZ icon
73
Verizon
VZ
$168B
$210K 0.09%
+4,635
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$207K 0.09%
+1,067
EFX icon
75
Equifax
EFX
$25.8B
$206K 0.09%
847
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