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
$180M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$260K
3
+$218K
4
META icon
Meta Platforms (Facebook)
META
+$214K
5
EFX icon
Equifax
EFX
+$209K

Top Sells

1
+$5.82M
2
+$1.71M
3
+$1.54M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.12M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$30.4M 16.88%
63,626
-46
2
$16.5M 9.16%
609,521
-16,053
3
$15.7M 8.71%
456,387
+5,566
4
$15.3M 8.51%
292,678
-21,337
5
$14.7M 8.18%
580,104
-67,245
6
$14.6M 8.13%
33,487
-89
7
$14.6M 8.12%
388,731
-8,099
8
$7.88M 4.38%
20,961
-197
9
$7.53M 4.18%
47,724
-36,869
10
$6.36M 3.53%
33,030
-711
11
$5.46M 3.03%
110,488
+24,220
12
$3.51M 1.95%
32,405
-10,169
13
$2.54M 1.41%
9,280
-909
14
$2.33M 1.3%
5,698
+290
15
$2.12M 1.18%
38,270
-7,625
16
$1.83M 1.02%
10,782
-72
17
$1.78M 0.99%
8,886
-954
18
$1.32M 0.74%
116,320
-20,000
19
$771K 0.43%
2,601
-2,033
20
$728K 0.4%
14,055
21
$710K 0.39%
12,053
-283
22
$605K 0.34%
5,483
+1
23
$532K 0.3%
1,536
+2
24
$525K 0.29%
6,366
+4
25
$515K 0.29%
7,347
-137
1
2 3