LFP

Lakeshore Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$934K
4
VHT icon
Vanguard Health Care ETF
VHT
+$538K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$309K
5
SOFI icon
SoFi Technologies
SOFI
+$227K

Sector Composition

1 Technology 8.64%
2 Financials 2.6%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.03%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.12%
435
52
$306K 0.12%
2,371
53
$299K 0.12%
1,014
-23
54
$299K 0.12%
842
55
$298K 0.12%
3,935
+7
56
$282K 0.11%
1,547
57
$277K 0.11%
355
+95
58
$271K 0.11%
2,182
+1
59
$264K 0.11%
721
60
$262K 0.11%
18,497
+7,894
61
$262K 0.11%
1,830
-125
62
$259K 0.1%
2,647
63
$254K 0.1%
4,805
64
$249K 0.1%
10,271
-14
65
$248K 0.1%
3,206
66
$248K 0.1%
1,334
+6
67
$240K 0.1%
4,767
+8
68
$229K 0.09%
1,117
+50
69
$227K 0.09%
2,169
-150
70
$224K 0.09%
2,074
+2
71
$223K 0.09%
+4,528
72
$220K 0.09%
847
73
$210K 0.08%
2,297
+5
74
$206K 0.08%
662
+2
75
$200K 0.08%
4,629
-6
1 2
3
4