LFP

Lakeshore Financial Planning Portfolio holdings

AUM $249M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.5M
3
+$15.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$14.7M
5
DFAT icon
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 Change
in Stake 		Capital Flow
1
$27.3M 15.59%
+63,672
2
$15.5M 8.85%
+625,574
3
$15.3M 8.71%
+647,349
4
$14.7M 8.38%
+450,821
5
$14.3M 8.18%
+314,015
6
$13.2M 7.52%
+33,576
7
$13.2M 7.5%
+396,830
8
$12M 6.83%
+84,593
9
$6.68M 3.81%
+21,158
10
$5.78M 3.29%
+33,741
11
$4.27M 2.43%
+86,268
12
$4.02M 2.29%
+42,574
13
$2.5M 1.42%
+10,189
14
$2.29M 1.3%
+45,895
15
$1.94M 1.1%
+5,408
16
$1.82M 1.04%
+136,320
17
$1.74M 0.99%
+9,840
18
$1.57M 0.9%
+10,854
19
$1.54M 0.88%
+607
20
$1.22M 0.7%
+4,634
21
$691K 0.39%
+12,336
22
$654K 0.37%
+14,055
23
$546K 0.31%
+3,745
24
$544K 0.31%
+5,482
25
$525K 0.3%
+1,229
1
2 3