LFP

Lakeshore Financial Planning Portfolio holdings

AUM $240M

AUM

$240M

AUM Growth

+$5.7M (+2%)

Cap. Flow

+$12.7M

Cap. Flow % of AUM

5.3%

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
76	76 Ford F $41.1B	$167K	0.07%	16,688 -10,439	-38%	-$105K
77	77 Rocket Companies RKT $1.93B	$128K	0.05%	10,603 -3,393	-24%	-$41K
78	78 Conifer Holdings CNFR $9.07M	$5.21K	0%	10,200	–	–
79	79 Blackrock BLK $153B	$0	0%	0 -260	Closed	–
80	80 Gentex GNTX $4.86B	$0	0%	0 -8,900	Closed	–
81	81 Nu Holdings NU $57.5B	$0	0%	0 -10,500	Closed	–
82	82 Target TGT $44.2B	$0	0%	0 -1,673	Closed	–
83	83 Tesla TSLA $994B	$0	0%	0 -626	Closed	–
84	84 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$0	0%	0 -919	Closed	–
85	85 Invesco Bloomberg Analyst Rating Improvers ETF UPGD $106M	$0	0%	0 -2,950	Closed	–