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
$234M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$1.76M
3
+$509K
4
PFE icon
Pfizer
PFE
+$327K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$263K

Top Sells

1
+$3.39M
2
+$356K
3
+$319K
4
CCCS icon
CCC Intelligent Solutions
CCCS
+$196K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$132K

Sector Composition

1 Technology 8.4%
2 Financials 3.02%
3 Consumer Staples 1.46%
4 Consumer Discretionary 1.37%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 19.2%
76,459
+2,986
2
$24.2M 10.34%
489,228
+114,581
3
$20M 8.53%
413,491
+4,688
4
$19.9M 8.48%
36,890
+944
5
$17.6M 7.49%
584,486
+1,157
6
$15.8M 6.76%
579,966
-2,931
7
$15.5M 6.6%
277,919
-2,363
8
$9.16M 3.91%
21,721
+51
9
$8.27M 3.53%
33,005
-381
10
$8.04M 3.43%
45,885
-319
11
$7.29M 3.11%
205,429
-95,423
12
$4.52M 1.93%
39,243
+985
13
$3.65M 1.56%
7,141
-14
14
$3.08M 1.31%
9,218
-12
15
$2.51M 1.07%
10,463
-269
16
$2.36M 1.01%
37,948
-161
17
$2.06M 0.88%
9,337
+239
18
$1.64M 0.7%
25,768
+3,567
19
$1.17M 0.5%
99,620
-16,700
20
$1.09M 0.47%
10,755
+2,589
21
$1.07M 0.46%
69,715
-23,098
22
$741K 0.32%
11,902
-77
23
$733K 0.31%
2,527
+47
24
$729K 0.31%
3,826
-6
25
$695K 0.3%
5,752
+225
1
2 3 4