LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+7.82%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+9.8%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
69
New
7
Increased
26
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.26M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$999K |
| 4 |
SoFi Technologies
SOFI
|
$608K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$335K |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$292K |
| 2 |
Tesla
TSLA
|
$229K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$223K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $34.7M | 17.57% |
66,024
+2,398
| +4% | +$1.26M |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $18.1M | 9.14% |
602,086
-7,435
| -1% | -$223K |
|
3
Dimensional International Value ETF
DFIV
$13B
| $16.9M | 8.53% |
458,828
+2,441
| +0.5% | +$89.7K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$53.4B
| $16.7M | 8.46% |
396,689
+7,958
| +2% | +$335K |
|
5
Vanguard S&P 500 ETF
VOO
$716B
| $16.1M | 8.13% |
33,407
-80
| -0.2% | -$38.5K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $15.6M | 7.91% |
287,309
-5,369
| -2% | -$292K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $15.5M | 7.84% |
192,056
-1,312
| -0.7% | -$106K |
|
8
Microsoft
MSFT
$3.73T
| $8.85M | 4.48% |
21,037
+76
| +0.4% | +$32K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $7.96M | 4.03% |
46,976
-748
| -2% | -$127K |
|
|
10
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.49M | 3.29% |
130,595
+20,107
| +18% | +$999K |
|
11
Apple
AAPL
$3.38T
| $5.74M | 2.9% |
33,468
+438
| +1% | +$75.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84B
| $3.54M | 1.79% |
32,030
-375
| -1% | -$41.4K |
|
13
iShares Russell 3000 ETF
IWV
$16.4B
| $2.78M | 1.41% |
9,280
| – | – |
|
14
Invesco QQQ Trust
QQQ
$359B
| $2.65M | 1.34% |
5,972
+274
| +5% | +$122K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.3M | 1.16% |
37,890
+30,236
| +395% | +$1.84M |
|
16
JPMorgan Chase
JPM
$819B
| $2.16M | 1.09% |
10,788
+6
| +0.1% | +$1.2K |
|
17
iShares Russell 2000 ETF
IWM
$66.2B
| $1.93M | 0.98% |
9,171
+285
| +3% | +$59.9K |
|
18
CCC Intelligent Solutions
CCCS
$6.37B
| $1.39M | 0.7% |
116,320
| – | – |
|
19
Dimensional US Equity ETF
DFUS
$16.2B
| $879K | 0.44% |
15,420
+1,365
| +10% | +$77.8K |
|
20
Coca-Cola
KO
$296B
| $726K | 0.37% |
11,865
-188
| -2% | -$11.5K |
|
21
McDonald's
MCD
$224B
| $713K | 0.36% |
2,530
-71
| -3% | -$20K |
|
22
DTE Energy
DTE
$28.1B
| $613K | 0.31% |
5,468
-15
| -0.3% | -$1.68K |
|
|
23
SoFi Technologies
SOFI
$29.7B
| $608K | 0.31% |
+83,306
| New | +$608K |
|
24
Home Depot
HD
$405B
| $603K | 0.31% |
1,570
+34
| +2% | +$13.1K |
|
25
Alphabet (Google) Class C
GOOG
$2.53T
| $562K | 0.28% |
3,690
+40
| +1% | +$6.09K |
|