LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+6.63%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+3.6%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
79
New
1
Increased
35
Reduced
23
Closed
2
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.04M |
| 4 |
Vanguard Health Care ETF
VHT
|
$540K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$447K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.24M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$3.32M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.79M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$327K |
| 5 |
SoFi Technologies
SOFI
|
$313K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.4B
| $180K | 0.07% |
16,574
-114
| -0.7% | -$1.24K |
|
77
Conifer Holdings
CNFR
$9.29M
| $7.4K | ﹤0.01% |
10,200
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,968
| Closed | -$210K |
|
79
PepsiCo
PEP
$203B
| – | – |
-1,444
| Closed | -$217K |
|