Asset Manager
← All Institutions
Lakeshore Financial Planning, Inc.
23201 JEFFERSON, ST. CLAIR SHORES, MI 48080 • 586-498-0788
Market Value
$311M
+12.6%
Holdings
99
+6
New Purchases
14
Added To
34
Closed
7
Reduced
21
Top 10 Concentration
74.2%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.45% | 16.62% | +2.83% | $60M |
| VOO | 7.64% | 6.67% | +0.97% | $24M |
| DTCR | 0.50% | 0.00% | +0.50% | $2M |
| IYW | 1.55% | 1.21% | +0.34% | $5M |
| SUB | 0.32% | 0.00% | +0.32% | $1M |
| JPM | 1.20% | 0.90% | +0.29% | $4M |
| QQQ | 1.80% | 1.59% | +0.21% | $6M |
| IVW | 1.04% | 0.91% | +0.14% | $3M |
| RXT | 0.14% | 0.00% | +0.14% | $424K |
| IJR | 1.96% | 1.82% | +0.14% | $6M |
| SYM | 0.11% | 0.00% | +0.11% | $351K |
| INTC | 0.10% | 0.00% | +0.10% | $309K |
| RKT | 0.10% | 0.00% | +0.10% | $296K |
| QCOM | 0.09% | 0.00% | +0.09% | $268K |
| AMKR | 0.08% | 0.00% | +0.08% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 9.76% | 12.06% | -2.30% | $30M |
| PULS | 12.25% | 13.80% | -1.55% | $38M |
| VHT | 4.95% | 5.59% | -0.63% | $15M |
| SCHD | 3.71% | 4.22% | -0.51% | $12M |
| XLF | 7.47% | 7.73% | -0.26% | $23M |
| MSFT | 2.55% | 2.79% | -0.24% | $8M |
| HOOD | 0.00% | 0.15% | -0.15% | $0 |
| DFIV | 1.14% | 1.28% | -0.14% | $4M |
| PFE | 0.00% | 0.10% | -0.10% | $0 |
| NOC | 0.16% | 0.25% | -0.08% | $509K |
| KR | 0.00% | 0.08% | -0.08% | $0 |
| XONA.DE | 0.21% | 0.29% | -0.08% | $643K |
| TSCO | 0.00% | 0.08% | -0.08% | $0 |
| SOFI | 0.45% | 0.53% | -0.08% | $1M |
| KMB | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Technology | 7.0% |
| Consumer Defensive | 1.3% |
| Consumer Cyclical | 1.0% |
| Utilities | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $125M | 40.2% |
| Large Cap | 61 | $152M | 48.8% |
| Mid Cap | 4 | $33M | 10.5% |
| Small Cap | 1 | $424K | 0.1% |
| Micro Cap | 1 | $1000K | 0.3% |
Portfolio Analytics
Avg Market Cap
$432.8B
Median Market Cap
$94.6B
Avg P/E
39.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
63
# ETFs / Funds
36
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.45% | 80,686 | $60M | $748.94 | $15M | +10,500 | +15.0% | |
| 2 | PULS | 12.25% | 767,769 | $38M | $49.55 | -$20K | -1,170 | -0.1% | |
| 3 | DFLV | 9.76% | 767,113 | $30M | $39.54 | -$3M | -164,476 | -17.7% | |
| 4 | VOO | 7.64% | 34,551 | $24M | $686.84 | $5M | +3,748 | +12.2% | |
| 5 | XLF | 7.47% | 432,788 | $23M | $53.61 | $2M | +1,065 | +0.2% | |
| 6 | VHT | 4.95% | 51,457 | $15M | $299.01 | -$25K | -5,134 | -9.1% | |
| 7 | SCHD | 3.71% | 363,303 | $12M | $31.71 | -$129K | -16,406 | -4.3% | |
| 8 | AAPL | 3.50% | 37,537 | $11M | $289.39 | $1M | -600 | -1.6% | |
| 9 | DFAT | 2.89% | 128,433 | $9M | $69.90 | $867K | -1,432 | -1.1% | |
| 10 | RSP | 2.57% | 37,547 | $8M | $212.77 | $705K | -408 | -1.1% | |
| 11 | MSFT | 2.55% | 21,272 | $8M | $373.06 | $239K | +481 | +2.3% | |
| 12 | IJR | 1.96% | 41,028 | $6M | $148.32 | $1M | +577 | +1.4% | |
| 13 | QQQ | 1.80% | 7,581 | $6M | $736.44 | $1M | -17 | -0.2% | |
| 14 | IYW | 1.55% | 19,141 | $5M | $252.27 | $1M | +726 | +3.9% | |
| 15 | IWV | 1.22% | 8,897 | $4M | $426.40 | $496K | — | — | |
| 16 | JPM | 1.20% | 11,366 | $4M | $327.39 | $1M | +2,889 | +34.1% | |
| 17 | DFIV | 1.14% | 65,342 | $4M | $54.02 | $3K | -1,480 | -2.2% | |
| 18 | IVW | 1.04% | 23,601 | $3M | $137.53 | $746K | +1,504 | +6.8% | |
| 19 | IJH | 0.90% | 36,084 | $3M | $77.11 | $346K | +1 | — | |
| 20 | IWM | 0.78% | 8,104 | $2M | $300.47 | $379K | -187 | -2.3% | |
| 21 | DFUS | 0.70% | 26,354 | $2M | $81.94 | $293K | +37 | +0.1% | |
| 22 | DTCR | 0.50% | 51,381 | $2M | $30.37 | — | +51,381 | — | NEW |
| 23 | SOFI | 0.45% | 78,427 | $1M | $17.93 | -$59K | -13,850 | -15.0% | |
| 24 | GOOG | 0.42% | 3,695 | $1M | $353.45 | $246K | — | — | |
| 25 | PAAA | 0.36% | 21,770 | $1M | $51.27 | $11K | +175 | +0.8% | |
| 26 | FITB | 0.36% | 19,689 | $1M | $56.38 | $196K | +15 | +0.1% | |
| 27 | SUB | 0.32% | 9,415 | $1M | $106.48 | — | +9,415 | — | NEW |
| 28 | PSH | 0.32% | 20,047 | $1000K | $49.88 | $6K | — | — | |
| 29 | DTE | 0.30% | 6,023 | $918K | $152.40 | $57K | +139 | +2.4% | |
| 30 | NVDA | 0.28% | 4,343 | $869K | $200.10 | $112K | — | — | |
| 31 | KO | 0.27% | 10,376 | $843K | $81.29 | $35K | -253 | -2.4% | |
| 32 | SO | 0.26% | 8,386 | $803K | $95.72 | -$2K | +52 | +0.6% | |
| 33 | AMZN | 0.25% | 3,323 | $792K | $238.34 | $85K | -70 | -2.1% | |
| 34 | MGK | 0.24% | 8,388 | $737K | $87.91 | $129K | +6,731 | +406.2% | |
| 35 | XONA.DE | 0.21% | 4,700 | $643K | $136.73 | -$155K | +1 | +0.0% | |
| 36 | EFA | 0.20% | 6,068 | $630K | $103.88 | $41K | — | — | |
| 37 | MCD | 0.20% | 2,249 | $608K | $270.31 | -$122K | -99 | -4.2% | |
| 38 | SPY | 0.19% | 807 | $603K | $746.77 | $165K | +134 | +19.9% | |
| 39 | HD | 0.19% | 1,681 | $593K | $352.84 | $40K | +1 | +0.1% | |
| 40 | NFLX | 0.18% | 7,967 | $569K | $71.40 | $190K | +4,027 | +102.2% | |
| 41 | COST | 0.18% | 586 | $549K | $936.29 | -$16K | +20 | +3.5% | |
| 42 | NOC | 0.16% | 1,000 | $509K | $509.31 | -$173K | — | — | |
| 43 | JNJ | 0.16% | 1,955 | $497K | $254.08 | -$5K | -98 | -4.8% | |
| 44 | DAL | 0.15% | 5,051 | $473K | $93.67 | $172K | +516 | +11.4% | |
| 45 | IFRA | 0.15% | 7,326 | $462K | $63.04 | $57K | +253 | +3.6% | |
| 46 | KLAC | 0.15% | 1,510 | $456K | $301.71 | $233K | +1,359 | +900.0% | |
| 47 | VIG | 0.14% | 1,888 | $447K | $236.69 | $82K | +193 | +11.4% | |
| 48 | WM | 0.14% | 1,995 | $445K | $222.94 | -$22K | -34 | -1.7% | |
| 49 | BRK-B | 0.14% | 881 | $441K | $500.39 | $19K | — | — | |
| 50 | CINF | 0.14% | 2,328 | $431K | $185.14 | $65K | — | — | |
| 51 | DTM | 0.14% | 2,933 | $431K | $146.83 | $45K | +69 | +2.4% | |
| 52 | RXT | 0.14% | 65,000 | $424K | $6.53 | — | +65,000 | — | NEW |
| 53 | PG | 0.13% | 2,805 | $412K | $146.75 | -$17K | -163 | -5.5% | |
| 54 | BAC | 0.13% | 7,159 | $408K | $56.99 | $59K | — | — | |
| 55 | GS | 0.13% | 392 | $396K | $1,011.38 | $65K | — | — | |
| 56 | IWF | 0.12% | 3,108 | $386K | $124.17 | $55K | +2,331 | +300.0% | |
| 57 | AFL | 0.12% | 3,272 | $384K | $117.31 | $25K | +2 | +0.1% | |
| 58 | NEE | 0.11% | 4,062 | $357K | $87.77 | $109K | +1,400 | +52.6% | |
| 59 | SRE | 0.11% | 3,793 | $352K | $92.71 | -$17K | +4 | +0.1% | |
| 60 | SYM | 0.11% | 7,803 | $351K | $44.95 | — | +7,803 | — | NEW |
| 61 | ABBV | 0.11% | 1,374 | $346K | $251.88 | $47K | +1 | +0.1% | |
| 62 | WMT | 0.11% | 3,051 | $346K | $113.26 | -$34K | — | — | |
| 63 | META | 0.11% | 606 | $341K | $563.29 | -$5K | — | — | |
| 64 | INTC | 0.10% | 2,214 | $309K | $139.63 | — | +2,214 | — | NEW |
| 65 | CCCS | 0.10% | 58,520 | $302K | $5.16 | -$49K | — | — | |
| 66 | SPYM | 0.10% | 3,426 | $301K | $87.88 | $93K | +713 | +26.3% | |
| 67 | RKT | 0.10% | 18,777 | $296K | $15.75 | — | +18,777 | — | NEW |
| 68 | ORCL | 0.09% | 1,973 | $289K | $146.56 | -$1K | +1 | +0.1% | |
| 69 | IXUS | 0.09% | 3,024 | $289K | $95.44 | $27K | — | — | |
| 70 | PM | 0.09% | 1,547 | $280K | $180.91 | $24K | — | — | |
| 71 | V | 0.09% | 810 | $278K | $343.09 | $33K | — | — | |
| 72 | F | 0.09% | 19,914 | $277K | $13.90 | $41K | -480 | -2.4% | |
| 73 | IBM | 0.09% | 970 | $273K | $281.34 | $38K | +2 | +0.2% | |
| 74 | CVX | 0.09% | 1,632 | $271K | $165.76 | -$73K | -30 | -1.8% | |
| 75 | QCOM | 0.09% | 1,451 | $268K | $184.86 | — | +1,451 | — | NEW |
| 76 | TSLA | 0.08% | 626 | $263K | $420.60 | $31K | — | — | |
| 77 | AMKR | 0.08% | 3,000 | $259K | $86.23 | — | +3,000 | — | NEW |
| 78 | VYM | 0.08% | 1,615 | $255K | $158.03 | $16K | — | — | |
| 79 | IWD | 0.08% | 1,028 | $249K | $242.66 | $30K | — | — | |
| 80 | IUSG | 0.08% | 1,265 | $238K | $188.09 | — | +1,265 | — | NEW |
| 81 | VTIP | 0.08% | 4,713 | $237K | $50.24 | $1K | +3 | +0.1% | |
| 82 | SBUX | 0.08% | 2,287 | $234K | $102.21 | $24K | -53 | -2.3% | |
| 83 | PNW | 0.07% | 2,121 | $227K | $107.00 | — | +2,121 | — | NEW |
| 84 | FLEX | 0.07% | 1,400 | $227K | $162.07 | — | +1,400 | — | NEW |
| 85 | GILD | 0.07% | 1,753 | $222K | $126.48 | -$23K | — | — | |
| 86 | UNH | 0.07% | 530 | $221K | $416.40 | — | +530 | — | NEW |
| 87 | JCI | 0.07% | 1,491 | $218K | $146.16 | — | +1,491 | — | NEW |
| 88 | PEP | 0.07% | 1,599 | $217K | $135.53 | -$32K | -1 | -0.1% | |
| 89 | XLY | 0.07% | 1,840 | $216K | $117.33 | $15K | — | — | |
| 90 | DIS | 0.07% | 2,186 | $211K | $96.34 | -$284 | — | — | |
| 91 | GLD | 0.06% | 547 | $202K | $368.38 | -$34K | — | — | |
| 92 | BNY | 0.06% | 1,392 | $201K | $144.61 | — | +1,392 | — | NEW |
| 93 | TGT | —% | — | — | — | -$206K | -1,701 | -100.0% | SOLD |
| 94 | KMB | —% | — | — | — | -$211K | -2,187 | -100.0% | SOLD |
| 95 | MDLZ | —% | — | — | — | -$210K | -3,649 | -100.0% | SOLD |
| 96 | PFE | —% | — | — | — | -$286K | -10,186 | -100.0% | SOLD |
| 97 | KR | —% | — | — | — | -$227K | -3,136 | -100.0% | SOLD |
| 98 | HOOD | —% | — | — | — | -$426K | -6,150 | -100.0% | SOLD |
| 99 | TSCO | —% | — | — | — | -$218K | -4,805 | -100.0% | SOLD |