LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
This Quarter Return
+1.28%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+3.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
80
New
6
Increased
29
Reduced
26
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.5M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.76M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$509K |
| 5 |
Pfizer
PFE
|
$327K |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$3.39M |
| 2 |
SoFi Technologies
SOFI
|
$356K |
| 3 |
Eli Lilly
LLY
|
$319K |
| 4 |
CCC Intelligent Solutions
CCCS
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $45M | 19.2% |
76,459
+2,986
| +4% | +$1.76M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $24.2M | 10.34% |
489,228
+114,581
| +31% | +$5.68M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.7B
| $20M | 8.53% |
413,491
+4,688
| +1% | +$227K |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $19.9M | 8.48% |
36,890
+944
| +3% | +$509K |
|
5
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $17.6M | 7.49% |
584,486
+1,157
| +0.2% | +$34.7K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $15.8M | 6.76% |
579,966
+385,667
| +198% | +$10.5M |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $15.5M | 6.6% |
277,919
-2,363
| -0.8% | -$132K |
|
8
Microsoft
MSFT
$3.75T
| $9.16M | 3.91% |
21,721
+51
| +0.2% | +$21.5K |
|
9
Apple
AAPL
$3.41T
| $8.27M | 3.53% |
33,005
-381
| -1% | -$95.4K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.04M | 3.43% |
45,885
-319
| -0.7% | -$55.9K |
|
|
11
Dimensional International Value ETF
DFIV
$13B
| $7.29M | 3.11% |
205,429
-95,423
| -32% | -$3.39M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.52M | 1.93% |
39,243
+985
| +3% | +$113K |
|
13
Invesco QQQ Trust
QQQ
$361B
| $3.65M | 1.56% |
7,141
-14
| -0.2% | -$7.16K |
|
14
iShares Russell 3000 ETF
IWV
$16.5B
| $3.08M | 1.31% |
9,218
-12
| -0.1% | -$4.01K |
|
15
JPMorgan Chase
JPM
$824B
| $2.51M | 1.07% |
10,463
-269
| -3% | -$64.5K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.36M | 1.01% |
37,948
-161
| -0.4% | -$10K |
|
17
iShares Russell 2000 ETF
IWM
$66.6B
| $2.06M | 0.88% |
9,337
+239
| +3% | +$52.8K |
|
18
Dimensional US Equity ETF
DFUS
$16.3B
| $1.64M | 0.7% |
25,768
+3,567
| +16% | +$227K |
|
|
19
CCC Intelligent Solutions
CCCS
$6.38B
| $1.17M | 0.5% |
99,620
-16,700
| -14% | -$196K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.09M | 0.47% |
10,755
+2,589
| +32% | +$263K |
|
|
21
SoFi Technologies
SOFI
$29.8B
| $1.07M | 0.46% |
69,715
-23,098
| -25% | -$356K |
|
22
Coca-Cola
KO
$297B
| $741K | 0.32% |
11,902
-77
| -0.6% | -$4.8K |
|
23
McDonald's
MCD
$225B
| $733K | 0.31% |
2,527
+47
| +2% | +$13.6K |
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $729K | 0.31% |
3,826
-6
| -0.2% | -$1.14K |
|
25
DTE Energy
DTE
$28.2B
| $695K | 0.3% |
5,752
+225
| +4% | +$27.2K |
|