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
$240M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.22M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.01M

Top Sells

1
+$7.66M
2
+$5.53M
3
+$884K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$744K
5
JPM icon
JPMorgan Chase
JPM
+$511K

Sector Composition

1 Technology 7.8%
2 Financials 2.44%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.06%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$680B
$44.3M 18.47%
78,909
+2,450
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$12.6B
$35.1M 14.64%
706,620
+217,392
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.8B
$20.4M 8.51%
410,419
-3,072
VOO icon
4
Vanguard S&P 500 ETF
VOO
$780B
$18.9M 7.88%
36,803
-87
DFLV icon
5
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$18.3M 7.61%
597,822
+13,336
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$69.9B
$15.5M 6.44%
553,339
-26,627
VHT icon
7
Vanguard Health Care ETF
VHT
$16.1B
$13.6M 5.68%
+51,490
AAPL icon
8
Apple
AAPL
$4.02T
$8.55M 3.56%
38,510
+5,505
MSFT icon
9
Microsoft
MSFT
$3.87T
$8.33M 3.47%
22,184
+463
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.06M 2.94%
40,781
-5,104
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$6.65M 2.77%
129,214
-148,705
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.75M 1.56%
35,896
-3,347
QQQ icon
13
Invesco QQQ Trust
QQQ
$402B
$3.35M 1.4%
7,148
+7
IWV icon
14
iShares Russell 3000 ETF
IWV
$17.5B
$2.92M 1.21%
9,179
-39
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.7B
$2.56M 1.06%
64,957
-140,472
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$2.19M 0.91%
37,454
-494
JPM icon
17
JPMorgan Chase
JPM
$850B
$2.06M 0.86%
8,380
-2,083
IWM icon
18
iShares Russell 2000 ETF
IWM
$70.7B
$1.7M 0.71%
8,535
-802
DFUS icon
19
Dimensional US Equity ETF
DFUS
$17.5B
$1.57M 0.65%
25,974
+206
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$68.6B
$1.19M 0.5%
12,804
+2,049
PAAA icon
21
PGIM AAA CLO ETF
PAAA
$4.52B
$1.01M 0.42%
+19,702
CCCS icon
22
CCC Intelligent Solutions
CCCS
$5.7B
$900K 0.37%
99,620
KO icon
23
Coca-Cola
KO
$295B
$838K 0.35%
11,692
-210
DTE icon
24
DTE Energy
DTE
$28.2B
$794K 0.33%
5,741
-11
MCD icon
25
McDonald's
MCD
$213B
$759K 0.32%
2,430
-97
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