LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$280M
1-Year Est. Return
14.01%
This Fund
S&P 500
1 Year Est. Return
+14.01%
AUM
$280M
AUM Growth
+$10.4M
(+3.9%)
Holding
90
Top Buys
| 1 | +$1.25M | |
| 2 | +$792K | |
| 3 | +$702K | |
| 4 |
Netflix
NFLX
|
+$459K |
| 5 |
PGIM Short Duration High Yield ETF
PSH
|
+$415K |
Top Sells
| 1 | +$334K | |
| 2 | +$294K | |
| 3 | +$217K | |
| 4 |
Kroger
KR
|
+$211K |
| 5 |
Verizon
VZ
|
+$203K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Financials | 2.94% |
| 3 | Consumer Staples | 1.03% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$167B
| $217K | 0.08% |
+547
|
|
||
77
iShares Russell 1000 Value ETF
IWD
$67.7B
| $216K | 0.08% |
1,029
+2
|
|
||
78
Gilead Sciences
GILD
$175B
| $215K | 0.08% |
+1,754
|
|
||
79
NextEra Energy
NEE
$190B
| $214K | 0.08% |
+2,662
|
|
||
80
iShares Core S&P US Growth ETF
IUSG
$26.6B
| $212K | 0.08% |
1,265
|
|
||
81
Mastercard
MA
$436B
| $212K | 0.08% |
+371
|
|
||
82
PepsiCo
PEP
$210B
| $210K | 0.08% |
1,463
-14
|
|
||
83
Mondelez International
MDLZ
$72.4B
| $203K | 0.07% |
3,775
-544
|
|
||
84
UnitedHealth
UNH
$258B
| $203K | 0.07% |
614
+22
|
|
||
85
iShares National Muni Bond ETF
MUB
$42.6B
| $203K | 0.07% |
1,892
-75
|
|
||
|
PRHI
86
Presurance Holdings
PRHI
$15.5M
| $7.27K | ﹤0.01% |
10,200
|
|
||
87
Equifax
EFX
$22.1B
| – | – |
-847
|
|
||
|
88
Kroger
KR
$45B
| – | – |
-3,127
|
|
||
|
NAK
89
Northern Dynasty Minerals
NAK
$713M
| – | – |
-10,000
|
|
||
|
90
Verizon
VZ
$209B
| – | – |
-4,629
|
|