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
$205M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$1.25M
3
+$499K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$320K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$306K

Top Sells

1
+$1.35M
2
+$296K
3
+$236K
4
MRK icon
Merck
MRK
+$210K
5
SBUX icon
Starbucks
SBUX
+$206K

Sector Composition

1 Technology 9.1%
2 Financials 2.72%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.18%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 18.25%
68,310
+2,286
2
$17.1M 8.35%
591,839
-10,247
3
$16.8M 8.19%
33,530
+123
4
$16.8M 8.18%
466,141
+7,313
5
$16.6M 8.11%
404,125
+7,436
6
$14.8M 7.22%
285,261
-2,048
7
$13.6M 6.63%
523,905
-52,263
8
$12M 5.86%
241,477
+110,882
9
$9.38M 4.58%
20,978
-59
10
$7.6M 3.71%
46,245
-731
11
$7M 3.42%
33,239
-229
12
$3.42M 1.67%
32,034
+4
13
$3.08M 1.51%
6,434
+462
14
$2.86M 1.4%
9,280
15
$2.23M 1.09%
38,109
+219
16
$2.18M 1.07%
10,790
+2
17
$1.84M 0.9%
9,080
-91
18
$1.29M 0.63%
116,320
19
$1.23M 0.6%
20,850
+5,430
20
$753K 0.37%
11,831
-34
21
$677K 0.33%
3,690
22
$640K 0.31%
2,510
-20
23
$607K 0.3%
5,470
+2
24
$580K 0.28%
87,813
+4,507
25
$579K 0.28%
7,465
+54
1
2 3