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LFP
Lakeshore Financial Planning Portfolio holdings
AUM
$323M
Turnover
14.71%
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+14.46%
3 Year Est. Return
+65.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$11.9M
(+3.8%)
Cap. Flow
+$6.6M
Cap. Flow % of AUM
Cap. Flow %
2.05%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
102
New
10
Increased
46
Reduced
22
Closed
5
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.74M |
| 2 |
Rackspace Technology
RXT
|
+$775K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$661K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$466K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$643K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$636K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$409K |
| 4 |
Symbotic
SYM
|
+$351K |
| 5 |
Netflix
NFLX
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.36% |
| 2 | Technology | 8.51% |
| 3 | Financials | 2.74% |
| 4 | Consumer Staples | 0.88% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $61.6M | 19.09% |
80,386
-300
| -0.4% | -$229K |
2023 Q3
12 quarters
|
|
|
2
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $41.7M | 12.93% |
843,157
+75,388
| +10% | +$3.74M |
2023 Q3
12 quarters
|
|
3
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $31M | 9.6% |
770,614
+3,501
| +0.5% | +$144K |
2023 Q3
12 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.02T
| $23.8M | 7.38% |
33,966
-585
| -2% | -$409K |
2023 Q3
12 quarters
|
|
5
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $23.1M | 7.15% |
431,667
-1,121
| -0.3% | -$63.6K |
2023 Q3
12 quarters
|
|
6
Vanguard Health Care ETF
VHT
$20.7B
| $16.1M | 5.01% |
51,081
-376
| -0.7% | -$118K |
2025 Q1
6 quarters
|
|
7
Apple
AAPL
$5.03T
| $12.5M | 3.87% |
37,433
-104
| -0.3% | -$33.4K |
2023 Q3
12 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$120B
| $11.8M | 3.66% |
362,490
-813
| -0.2% | -$27.4K |
2023 Q3
12 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $11M | 3.4% |
21,398
+126
| +0.6% | +$58.3K |
2023 Q3
12 quarters
|
|
10
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $8.47M | 2.63% |
127,537
-896
| -0.7% | -$63.1K |
2023 Q3
12 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.6M | 2.36% |
36,551
-996
| -3% | -$215K |
2023 Q3
12 quarters
|
|
12
Invesco QQQ Trust
QQQ
$466B
| $5.74M | 1.78% |
7,758
+177
| +2% | +$126K |
2023 Q3
12 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$105B
| $5.65M | 1.75% |
41,524
+496
| +1% | +$71.8K |
2023 Q3
12 quarters
|
|
14
iShares US Technology ETF
IYW
$23.6B
| $5.07M | 1.57% |
19,126
-15
| -0.1% | -$3.74K |
2023 Q3
12 quarters
|
|
15
iShares Russell 3000 ETF
IWV
$20.2B
| $3.84M | 1.19% |
8,897
| – | – |
2023 Q3
12 quarters
|
|
16
JPMorgan Chase
JPM
$895B
| $3.78M | 1.17% |
11,414
+48
| +0.4% | +$16.8K |
2023 Q3
12 quarters
|
|
17
Dimensional International Value ETF
DFIV
$21.9B
| $3.64M | 1.13% |
65,170
-172
| -0.3% | -$9.8K |
2023 Q3
12 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.4M | 1.05% |
23,913
+312
| +1% | +$43.3K |
2024 Q3
8 quarters
|
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3M | 0.93% |
41,751
+5,667
| +16% | +$428K |
2023 Q3
12 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$74.9B
| $2.65M | 0.82% |
9,542
+1,438
| +18% | +$422K |
2023 Q3
12 quarters
|
|
21
Dimensional US Equity ETF
DFUS
$21B
| $2.19M | 0.68% |
26,350
-4
| -0% | -$332 |
2023 Q3
12 quarters
|
|
22
SoFi Technologies
SOFI
$21.7B
| $1.39M | 0.43% |
88,432
+10,005
| +13% | +$176K |
2024 Q1
10 quarters
|
|
23
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.9B
| $1.38M | 0.43% |
50,793
-588
| -1% | -$16.5K |
2026 Q2
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $1.33M | 0.41% |
3,890
+195
| +5% | +$67.2K |
2023 Q3
12 quarters
|
|
25
PGIM AAA CLO ETF
PAAA
$15B
| $1.12M | 0.35% |
21,770
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
SCM
SST
Lakeshore Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Lakeshore Financial Planning held 102 positions worth $323M, up 3.8% from $311M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Lakeshore Financial Planning's Q3 2026 filing shows 10 new, 46 increased, 22 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 2,976 shares worth $643K. The largest sale was ExxonMobil, an estimated $643K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- Lakeshore Financial Planning's largest Q3 2026 buy was Vanguard Morningstar Value ETF: 2,976 shares worth $643K.
- Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q3 2026, an estimated $3.74M increase.
- Lakeshore Financial Planning's biggest Q3 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $636K.
- Lakeshore Financial Planning fully exited ExxonMobil in Q3 2026, selling an estimated $643K.
- Lakeshore Financial Planning's ten largest holdings make up 75% of its $323M portfolio in Q3 2026.
- Lakeshore Financial Planning opened 10 new positions and closed 5 in Q3 2026.
- Lakeshore Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $323M.
Based on Lakeshore Financial Planning's 13F filing for Q3 2026, filed 13 Oct 2026.