LFP

Lakeshore Financial Planning Portfolio holdings

AUM $269M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
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
1
$44.3M 18.47%
78,909
+2,450
2
$35.1M 14.64%
706,620
+217,392
3
$20.4M 8.51%
410,419
-3,072
4
$18.9M 7.88%
36,803
-87
5
$18.3M 7.61%
597,822
+13,336
6
$15.5M 6.44%
553,339
-26,627
7
$13.6M 5.68%
+51,490
8
$8.55M 3.56%
38,510
+5,505
9
$8.33M 3.47%
22,184
+463
10
$7.06M 2.94%
40,781
-5,104
11
$6.65M 2.77%
129,214
-148,705
12
$3.75M 1.56%
35,896
-3,347
13
$3.35M 1.4%
7,148
+7
14
$2.92M 1.21%
9,179
-39
15
$2.56M 1.06%
64,957
-140,472
16
$2.19M 0.91%
37,454
-494
17
$2.06M 0.86%
8,380
-2,083
18
$1.7M 0.71%
8,535
-802
19
$1.57M 0.65%
25,974
+206
20
$1.19M 0.5%
12,804
+2,049
21
$1.01M 0.42%
+19,702
22
$900K 0.37%
99,620
23
$838K 0.35%
11,692
-210
24
$794K 0.33%
5,741
-11
25
$759K 0.32%
2,430
-97
1
2 3 4