LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$249M
1-Year Return
12.79%
This Quarter Return
-1.69%
1 Year Return
+12.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$5.7M
(+2.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
79.2%
Holding
85
New
6
Increased
23
Reduced
31
Closed
7
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$13.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.22M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$1.01M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$7.66M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$884K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$744K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $44.3M | 18.47% |
78,909
+2,450
| +3% | +$1.38M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $35.1M | 14.64% |
706,620
+217,392
| +44% | +$10.8M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.6B
| $20.4M | 8.51% |
410,419
-3,072
| -0.7% | -$153K |
|
4
Vanguard S&P 500 ETF
VOO
$740B
| $18.9M | 7.88% |
36,803
-87
| -0.2% | -$44.7K |
|
5
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $18.3M | 7.61% |
597,822
+13,336
| +2% | +$408K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $15.5M | 6.44% |
553,339
-26,627
| -5% | -$744K |
|
|
7
Vanguard Health Care ETF
VHT
$15.7B
| $13.6M | 5.68% |
+51,490
| New | +$13.6M |
|
|
8
Apple
AAPL
$3.47T
| $8.55M | 3.56% |
38,510
+5,505
| +17% | +$1.22M |
|
9
Microsoft
MSFT
$3.79T
| $8.33M | 3.47% |
22,184
+463
| +2% | +$174K |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.06M | 2.94% |
40,781
-5,104
| -11% | -$884K |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $6.65M | 2.77% |
129,214
-148,705
| -54% | -$7.66M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.75M | 1.56% |
35,896
-3,347
| -9% | -$350K |
|
13
Invesco QQQ Trust
QQQ
$373B
| $3.35M | 1.4% |
7,148
+7
| +0.1% | +$3.28K |
|
14
iShares Russell 3000 ETF
IWV
$16.9B
| $2.92M | 1.21% |
9,179
-39
| -0.4% | -$12.4K |
|
|
15
Dimensional International Value ETF
DFIV
$13.3B
| $2.56M | 1.06% |
64,957
-140,472
| -68% | -$5.53M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.19M | 0.91% |
37,454
-494
| -1% | -$28.8K |
|
|
17
JPMorgan Chase
JPM
$844B
| $2.06M | 0.86% |
8,380
-2,083
| -20% | -$511K |
|
18
iShares Russell 2000 ETF
IWM
$66.9B
| $1.7M | 0.71% |
8,535
-802
| -9% | -$160K |
|
19
Dimensional US Equity ETF
DFUS
$16.8B
| $1.57M | 0.65% |
25,974
+206
| +0.8% | +$12.5K |
|
20
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.19M | 0.5% |
12,804
+2,049
| +19% | +$190K |
|
|
21
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.01M | 0.42% |
+19,702
| New | +$1.01M |
|
22
CCC Intelligent Solutions
CCCS
$6.37B
| $900K | 0.37% |
99,620
| – | – |
|
23
Coca-Cola
KO
$288B
| $838K | 0.35% |
11,692
-210
| -2% | -$15K |
|
24
DTE Energy
DTE
$28.4B
| $794K | 0.33% |
5,741
-11
| -0.2% | -$1.52K |
|
25
McDonald's
MCD
$218B
| $759K | 0.32% |
2,430
-97
| -4% | -$30.3K |
|