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
$227M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.98M
3
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$782K

Top Sells

1
+$6.29M
2
+$277K
3
+$262K
4
SYM icon
Symbotic
SYM
+$237K
5
IWD icon
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 Change
in Stake 		Capital Flow
1
$42.4M 18.67%
73,473
+5,163
2
$19M 8.36%
35,946
+2,416
3
$18.6M 8.22%
374,647
+133,170
4
$18.5M 8.16%
408,803
+4,678
5
$18M 7.92%
583,329
-8,510
6
$16.4M 7.24%
582,897
+58,992
7
$15.6M 6.87%
280,282
-4,979
8
$11.5M 5.05%
300,852
-165,289
9
$9.33M 4.11%
21,670
+692
10
$8.28M 3.65%
46,204
-41
11
$7.78M 3.43%
33,386
+147
12
$4.47M 1.97%
38,258
+6,224
13
$3.49M 1.54%
7,155
+721
14
$3.02M 1.33%
9,230
-50
15
$2.37M 1.05%
38,109
16
$2.26M 1%
10,732
-58
17
$2.01M 0.89%
9,098
+18
18
$1.38M 0.61%
22,201
+1,351
19
$1.29M 0.57%
116,320
20
$861K 0.38%
11,979
+148
21
$782K 0.34%
+8,166
22
$755K 0.33%
2,480
-30
23
$730K 0.32%
92,813
+5,000
24
$723K 0.32%
8,013
+548
25
$710K 0.31%
5,527
+57
1
2 3 4