LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+6.23%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
77
New
9
Increased
35
Reduced
14
Closed
3
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$782K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$6.29M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$277K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$262K |
| 4 |
Symbotic
SYM
|
$237K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$230K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 2.73% |
| 3 | Consumer Staples | 1.6% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Utilities | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| – | – |
-1,029
| Closed | -$205K |
|
|
77
Symbotic
SYM
$5.07B
| – | – |
-6,730
| Closed | -$237K |
|