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LFP

Lakeshore Financial Planning Portfolio holdings

AUM $276M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$321K
3
+$312K
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$298K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$297K

Top Sells

1
+$830K
2
+$277K
3
+$210K
4
IYW icon
iShares US Technology ETF
IYW
+$176K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

1 Technology 8.79%
2 Financials 2.62%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.06%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 20.45%
82,339
+392
2
$36.5M 13.54%
732,162
+92,325
3
$22.8M 8.48%
423,944
+4,993
4
$21.8M 8.11%
35,665
-1,408
5
$17M 6.32%
517,987
+10,033
6
$14.3M 5.29%
54,909
+1,243
7
$11.2M 4.16%
21,651
-282
8
$10.6M 3.93%
388,009
-5,450
9
$9.84M 3.65%
38,645
-454
10
$7.49M 2.78%
39,487
-864
11
$7.21M 2.68%
123,911
+761
12
$4.45M 1.65%
37,474
+1,396
13
$4.42M 1.64%
7,366
-114
14
$3.46M 1.28%
9,124
-25
15
$3.05M 1.13%
66,101
+1,113
16
$2.99M 1.11%
15,243
-964
17
$2.66M 0.99%
8,422
+5
18
$2.6M 0.96%
21,528
-715
19
$2.41M 0.9%
36,984
-255
20
$1.96M 0.73%
8,116
-396
21
$1.9M 0.71%
26,239
-2,000
22
$1.06M 0.39%
4,366
+290
23
$1.01M 0.38%
19,702
24
$908K 0.34%
99,620
25
$872K 0.32%
4,674
-976
1
2 3 4