LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+1.28%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
80
New
6
Increased
29
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$509K |
| 5 |
Pfizer
PFE
|
$327K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$3.39M |
| 2 |
SoFi Technologies
SOFI
|
$356K |
| 3 |
Eli Lilly
LLY
|
$319K |
| 4 |
CCC Intelligent Solutions
CCCS
|
$196K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$132K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 3.02% |
| 3 | Consumer Staples | 1.46% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Utilities | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $204K | 0.09% |
2,950
| – | – |
|
77
Rocket Companies
RKT
$36.1B
| $158K | 0.07% |
13,996
+2,500
| +22% | +$28.2K |
|
78
Nu Holdings
NU
$71.8B
| $109K | 0.05% |
+10,500
| New | +$109K |
|
79
Conifer Holdings
CNFR
$9.59M
| $11.9K | 0.01% |
10,200
| – | – |
|
|
80
Eli Lilly
LLY
$657B
| – | – |
-360
| Closed | -$319K |
|