LFP

Lakeshore Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.74M
3
+$934K
4
VHT icon
Vanguard Health Care ETF
VHT
+$538K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K

Top Sells

1
+$4.18M
2
+$3.31M
3
+$2.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$309K
5
SOFI icon
SoFi Technologies
SOFI
+$227K

Sector Composition

1 Technology 8.64%
2 Financials 2.6%
3 Consumer Staples 1.2%
4 Consumer Discretionary 1.03%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 20.45%
81,947
+3,038
2
$31.8M 12.8%
639,837
-66,783
3
$21.9M 8.82%
418,951
+8,532
4
$21.1M 8.46%
37,073
+270
5
$15.8M 6.33%
507,954
-89,868
6
$13.3M 5.36%
53,666
+2,176
7
$10.9M 4.38%
21,933
-251
8
$10.4M 4.19%
393,459
-159,880
9
$8.02M 3.22%
39,099
+589
10
$7.33M 2.95%
40,351
-430
11
$6.65M 2.67%
123,150
-6,064
12
$4.13M 1.66%
7,480
+332
13
$3.94M 1.58%
36,078
+182
14
$3.21M 1.29%
9,149
-30
15
$2.81M 1.13%
16,207
+14,251
16
$2.78M 1.12%
64,988
+31
17
$2.45M 0.98%
22,243
+9,439
18
$2.44M 0.98%
8,417
+37
19
$2.31M 0.93%
37,239
-215
20
$1.89M 0.76%
28,239
+2,265
21
$1.84M 0.74%
8,512
-23
22
$1.01M 0.41%
19,702
23
$937K 0.38%
99,620
24
$893K 0.36%
5,650
+1,934
25
$801K 0.32%
11,317
-375
1
2 3 4