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
$198M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$999K
3
+$608K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

1
+$292K
2
+$229K
3
+$223K
4
AFL icon
Aflac
AFL
+$215K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Technology 8.21%
2 Financials 2.83%
3 Consumer Staples 1.47%
4 Consumer Discretionary 1.41%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 17.57%
66,024
+2,398
2
$18.1M 9.14%
602,086
-7,435
3
$16.9M 8.53%
458,828
+2,441
4
$16.7M 8.46%
396,689
+7,958
5
$16.1M 8.13%
33,407
-80
6
$15.6M 7.91%
287,309
-5,369
7
$15.5M 7.84%
576,168
-3,936
8
$8.85M 4.48%
21,037
+76
9
$7.96M 4.03%
46,976
-748
10
$6.49M 3.29%
130,595
+20,107
11
$5.74M 2.9%
33,468
+438
12
$3.54M 1.79%
32,030
-375
13
$2.78M 1.41%
9,280
14
$2.65M 1.34%
5,972
+274
15
$2.3M 1.16%
37,890
-380
16
$2.16M 1.09%
10,788
+6
17
$1.93M 0.98%
9,171
+285
18
$1.39M 0.7%
116,320
19
$879K 0.44%
15,420
+1,365
20
$726K 0.37%
11,865
-188
21
$713K 0.36%
2,530
-71
22
$613K 0.31%
5,468
-15
23
$608K 0.31%
+83,306
24
$603K 0.31%
1,570
+34
25
$562K 0.28%
3,690
+40
1
2 3