LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
-3.02%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$15.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$15.3M |
| 4 |
Dimensional International Value ETF
DFIV
|
$14.7M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.48% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $27.3M | 15.59% |
+63,672
| New | +$27.3M |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $15.5M | 8.85% |
+625,574
| New | +$15.5M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $15.3M | 8.71% |
+215,783
| New | +$15.3M |
|
|
4
Dimensional International Value ETF
DFIV
$13B
| $14.7M | 8.38% |
+450,821
| New | +$14.7M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $14.3M | 8.18% |
+314,015
| New | +$14.3M |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $13.2M | 7.52% |
+33,576
| New | +$13.2M |
|
7
Financial Select Sector SPDR Fund
XLF
$53.7B
| $13.2M | 7.5% |
+396,830
| New | +$13.2M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12M | 6.83% |
+84,593
| New | +$12M |
|
9
Microsoft
MSFT
$3.75T
| $6.68M | 3.81% |
+21,158
| New | +$6.68M |
|
10
Apple
AAPL
$3.41T
| $5.78M | 3.29% |
+33,741
| New | +$5.78M |
|
11
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.27M | 2.43% |
+86,268
| New | +$4.27M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.02M | 2.29% |
+42,574
| New | +$4.02M |
|
13
iShares Russell 3000 ETF
IWV
$16.5B
| $2.5M | 1.42% |
+10,189
| New | +$2.5M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.29M | 1.3% |
+9,179
| New | +$2.29M |
|
15
Invesco QQQ Trust
QQQ
$361B
| $1.94M | 1.1% |
+5,408
| New | +$1.94M |
|
16
CCC Intelligent Solutions
CCCS
$6.38B
| $1.82M | 1.04% |
+136,320
| New | +$1.82M |
|
17
iShares Russell 2000 ETF
IWM
$66.6B
| $1.74M | 0.99% |
+9,840
| New | +$1.74M |
|
18
JPMorgan Chase
JPM
$824B
| $1.57M | 0.9% |
+10,854
| New | +$1.57M |
|
19
AutoZone
AZO
$69.9B
| $1.54M | 0.88% |
+607
| New | +$1.54M |
|
20
McDonald's
MCD
$225B
| $1.22M | 0.7% |
+4,634
| New | +$1.22M |
|
21
Coca-Cola
KO
$297B
| $691K | 0.39% |
+12,336
| New | +$691K |
|
22
Dimensional US Equity ETF
DFUS
$16.3B
| $654K | 0.37% |
+14,055
| New | +$654K |
|
23
Procter & Gamble
PG
$370B
| $546K | 0.31% |
+3,745
| New | +$546K |
|
24
DTE Energy
DTE
$28.2B
| $544K | 0.31% |
+5,482
| New | +$544K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $525K | 0.3% |
+1,229
| New | +$525K |
|