LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+10.6%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
68
New
6
Increased
14
Reduced
35
Closed
6
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$1.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$260K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$218K |
| 4 |
Meta Platforms (Facebook)
META
|
$214K |
| 5 |
Equifax
EFX
|
$209K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.82M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 3 |
AutoZone
AZO
|
$1.54M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Consumer Staples | 1.42% |
| 5 | Utilities | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $30.4M | 16.88% |
63,626
-46
| -0.1% | -$22K |
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $16.5M | 9.16% |
609,521
-16,053
| -3% | -$434K |
|
3
Dimensional International Value ETF
DFIV
$13B
| $15.7M | 8.71% |
456,387
+5,566
| +1% | +$191K |
|
|
4
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $15.3M | 8.51% |
292,678
-21,337
| -7% | -$1.12M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $14.7M | 8.18% |
193,368
-22,415
| -10% | -$1.71M |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $14.6M | 8.13% |
33,487
-89
| -0.3% | -$38.9K |
|
7
Financial Select Sector SPDR Fund
XLF
$53.7B
| $14.6M | 8.12% |
388,731
-8,099
| -2% | -$305K |
|
8
Microsoft
MSFT
$3.75T
| $7.88M | 4.38% |
20,961
-197
| -0.9% | -$74.1K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.53M | 4.18% |
47,724
-36,869
| -44% | -$5.82M |
|
10
Apple
AAPL
$3.41T
| $6.36M | 3.53% |
33,030
-711
| -2% | -$137K |
|
|
11
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.46M | 3.03% |
110,488
+24,220
| +28% | +$1.2M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.51M | 1.95% |
32,405
-10,169
| -24% | -$1.1M |
|
13
iShares Russell 3000 ETF
IWV
$16.5B
| $2.54M | 1.41% |
9,280
-909
| -9% | -$249K |
|
14
Invesco QQQ Trust
QQQ
$361B
| $2.33M | 1.3% |
5,698
+290
| +5% | +$119K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.12M | 1.18% |
7,654
-1,525
| -17% | -$423K |
|
16
JPMorgan Chase
JPM
$824B
| $1.83M | 1.02% |
10,782
-72
| -0.7% | -$12.2K |
|
17
iShares Russell 2000 ETF
IWM
$66.6B
| $1.78M | 0.99% |
8,886
-954
| -10% | -$191K |
|
18
CCC Intelligent Solutions
CCCS
$6.38B
| $1.32M | 0.74% |
116,320
-20,000
| -15% | -$228K |
|
19
McDonald's
MCD
$225B
| $771K | 0.43% |
2,601
-2,033
| -44% | -$603K |
|
20
Dimensional US Equity ETF
DFUS
$16.3B
| $728K | 0.4% |
14,055
| – | – |
|
21
Coca-Cola
KO
$297B
| $710K | 0.39% |
12,053
-283
| -2% | -$16.7K |
|
22
DTE Energy
DTE
$28.2B
| $605K | 0.34% |
5,483
+1
| +0% | +$110 |
|
23
Home Depot
HD
$404B
| $532K | 0.3% |
1,536
+2
| +0.1% | +$693 |
|
24
Aflac
AFL
$56.5B
| $525K | 0.29% |
6,366
+4
| +0.1% | +$330 |
|
25
Southern Company
SO
$101B
| $515K | 0.29% |
7,347
-137
| -2% | -$9.61K |
|