LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
1-Year Return
12.79%
This Quarter Return
-1.69%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$5.7M
(+2.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
85
New
6
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$13.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.01M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.66M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$884K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$744K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.5B
| $167K | 0.07% |
16,688
-10,439
| -38% | -$105K |
|
77
Rocket Companies
RKT
$44.4B
| $128K | 0.05% |
10,603
-3,393
| -24% | -$41K |
|
78
Conifer Holdings
CNFR
$15M
| $5.21K | ﹤0.01% |
10,200
| – | – |
|
79
Gentex
GNTX
$6.25B
| – | – |
-8,900
| Closed | -$256K |
|
80
Nu Holdings
NU
$75.8B
| – | – |
-10,500
| Closed | -$109K |
|
81
Target
TGT
$40.9B
| – | – |
-1,673
| Closed | -$226K |
|
82
Tesla
TSLA
$1.28T
| – | – |
-626
| Closed | -$253K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| – | – |
-919
| Closed | -$206K |
|
84
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| – | – |
-2,950
| Closed | -$204K |
|
85
Blackrock
BLK
$174B
| – | – |
-260
| Closed | -$268K |
|