LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+6.23%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
77
New
9
Increased
35
Reduced
14
Closed
3
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$6.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$782K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$6.29M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$277K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$262K |
| 4 |
Symbotic
SYM
|
$237K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$230K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 2.73% |
| 3 | Consumer Staples | 1.6% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Utilities | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $42.4M | 18.67% |
73,473
+5,163
| +8% | +$2.98M |
|
|
2
Vanguard S&P 500 ETF
VOO
$717B
| $19M | 8.36% |
35,946
+2,416
| +7% | +$1.27M |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $18.6M | 8.22% |
374,647
+133,170
| +55% | +$6.63M |
|
4
Financial Select Sector SPDR Fund
XLF
$53.4B
| $18.5M | 8.16% |
408,803
+4,678
| +1% | +$212K |
|
|
5
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $18M | 7.92% |
583,329
-8,510
| -1% | -$262K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $16.4M | 7.24% |
194,299
+19,664
| +11% | +$1.66M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $15.6M | 6.87% |
280,282
-4,979
| -2% | -$277K |
|
|
8
Dimensional International Value ETF
DFIV
$13B
| $11.5M | 5.05% |
300,852
-165,289
| -35% | -$6.29M |
|
9
Microsoft
MSFT
$3.72T
| $9.33M | 4.11% |
21,670
+692
| +3% | +$298K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $8.28M | 3.65% |
46,204
-41
| -0.1% | -$7.35K |
|
11
Apple
AAPL
$3.4T
| $7.78M | 3.43% |
33,386
+147
| +0.4% | +$34.3K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.47M | 1.97% |
38,258
+6,224
| +19% | +$728K |
|
13
Invesco QQQ Trust
QQQ
$359B
| $3.49M | 1.54% |
7,155
+721
| +11% | +$352K |
|
14
iShares Russell 3000 ETF
IWV
$16.4B
| $3.02M | 1.33% |
9,230
-50
| -0.5% | -$16.3K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.37M | 1.05% |
38,109
| – | – |
|
16
JPMorgan Chase
JPM
$816B
| $2.26M | 1% |
10,732
-58
| -0.5% | -$12.2K |
|
17
iShares Russell 2000 ETF
IWM
$66.4B
| $2.01M | 0.89% |
9,098
+18
| +0.2% | +$3.98K |
|
18
Dimensional US Equity ETF
DFUS
$16.2B
| $1.38M | 0.61% |
22,201
+1,351
| +6% | +$84K |
|
19
CCC Intelligent Solutions
CCCS
$6.4B
| $1.29M | 0.57% |
116,320
| – | – |
|
20
Coca-Cola
KO
$296B
| $861K | 0.38% |
11,979
+148
| +1% | +$10.6K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$62.2B
| $782K | 0.34% |
+8,166
| New | +$782K |
|
22
McDonald's
MCD
$224B
| $755K | 0.33% |
2,480
-30
| -1% | -$9.14K |
|
23
SoFi Technologies
SOFI
$29.5B
| $730K | 0.32% |
92,813
+5,000
| +6% | +$39.3K |
|
24
Southern Company
SO
$101B
| $723K | 0.32% |
8,013
+548
| +7% | +$49.4K |
|
25
DTE Energy
DTE
$28.2B
| $710K | 0.31% |
5,527
+57
| +1% | +$7.32K |
|