LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+0.9%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
79.09%
Holding
72
New
4
Increased
30
Reduced
17
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$499K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$320K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$306K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$296K |
| 3 |
Target
TGT
|
$236K |
| 4 |
Merck
MRK
|
$210K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 18.25% |
68,310
+2,286
| +3% | +$1.25M |
|
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $17.1M | 8.35% |
591,839
-10,247
| -2% | -$296K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 8.19% |
33,530
+123
| +0.4% | +$61.5K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $16.8M | 8.18% |
466,141
+7,313
| +2% | +$263K |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.6M | 8.11% |
404,125
+7,436
| +2% | +$306K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $14.8M | 7.22% |
285,261
-2,048
| -0.7% | -$106K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 6.63% |
174,635
-17,421
| -9% | -$1.35M |
|
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12M | 5.86% |
241,477
+110,882
| +85% | +$5.51M |
|
9
Microsoft
MSFT
$3.77T
| $9.38M | 4.58% |
20,978
-59
| -0.3% | -$26.4K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.6M | 3.71% |
46,245
-731
| -2% | -$120K |
|
11
Apple
AAPL
$3.45T
| $7M | 3.42% |
33,239
-229
| -0.7% | -$48.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 1.67% |
32,034
+4
| +0% | +$427 |
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.08M | 1.51% |
6,434
+462
| +8% | +$221K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.86M | 1.4% |
9,280
| – | – |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 1.09% |
38,109
+219
| +0.6% | +$12.8K |
|
16
JPMorgan Chase
JPM
$829B
| $2.18M | 1.07% |
10,790
+2
| +0% | +$405 |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 0.9% |
9,080
-91
| -1% | -$18.5K |
|
18
CCC Intelligent Solutions
CCCS
$6.45B
| $1.29M | 0.63% |
116,320
| – | – |
|
|
19
Dimensional US Equity ETF
DFUS
$16.4B
| $1.23M | 0.6% |
20,850
+5,430
| +35% | +$320K |
|
20
Coca-Cola
KO
$297B
| $753K | 0.37% |
11,831
-34
| -0.3% | -$2.17K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $677K | 0.33% |
3,690
| – | – |
|
22
McDonald's
MCD
$224B
| $640K | 0.31% |
2,510
-20
| -0.8% | -$5.1K |
|
23
DTE Energy
DTE
$28.4B
| $607K | 0.3% |
5,470
+2
| +0% | +$222 |
|
24
SoFi Technologies
SOFI
$30.6B
| $580K | 0.28% |
87,813
+4,507
| +5% | +$29.8K |
|
25
Southern Company
SO
$102B
| $579K | 0.28% |
7,465
+54
| +0.7% | +$4.19K |
|