LFP

Lakeshore Financial Planning Portfolio holdings

AUM $269M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.01M

Top Sells

1
+$7.66M
2
+$5.53M
3
+$884K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
5
JPM icon
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 Change
in Stake 		Capital Flow
76
$167K 0.07%
16,688
-10,439
77
$128K 0.05%
10,603
-3,393
78
$5.21K ﹤0.01%
10,200
79
– –
-260
80
– –
-8,900
81
– –
-2,950
82
– –
-10,500
83
– –
-1,673
84
– –
-626
85
– –
-919
1 2 3
4