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LFP

Lakeshore Financial Planning Portfolio holdings

AUM $311M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$34.8M
Cap. Flow
+$6.96M
Cap. Flow %
2.24%
Top 10 Hldgs %
74.19%
Holding
99
New
14
Increased
32
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$1.52M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
JPM icon
JPMorgan Chase
JPM
+$897K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$6.3M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$520K
4
HOOD icon
Robinhood
HOOD
+$426K
5
PFE icon
Pfizer
PFE
+$286K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Financials 2.92%
3 Consumer Discretionary 0.89%
4 Utilities 0.85%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$60.4M 19.45%
80,686
+10,500
+15% +$7.65M
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$38M 12.25%
767,769
-1,170
-0.2% -$58.1K
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$30.3M 9.76%
767,113
-164,476
-18% -$6.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$23.7M 7.64%
34,551
+3,748
+12% +$2.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.2M 7.47%
432,788
+1,065
+0.2% +$55.4K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.1B
$15.4M 4.95%
51,457
-5,134
-9% -$1.43M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$11.5M 3.71%
363,303
-16,406
-4% -$520K
AAPL icon
8
Apple
AAPL
$4.54T
$10.9M 3.5%
37,537
-600
-2% -$172K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.98M 2.89%
128,433
-1,432
-1% -$95.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.99M 2.57%
37,547
-408
-1% -$83.5K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.94M 2.55%
21,272
+481
+2% +$195K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.09M 1.96%
41,028
+577
+1% +$79.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$5.58M 1.8%
7,581
-17
-0.2% -$11.7K
IYW icon
14
iShares US Technology ETF
IYW
$23.6B
$4.83M 1.55%
19,141
+726
+4% +$167K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$3.79M 1.22%
8,897
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$3.72M 1.2%
11,366
+2,889
+34% +$897K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$3.53M 1.14%
65,342
-1,480
-2% -$81.3K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.25M 1.04%
23,601
+1,504
+7% +$199K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.78M 0.9%
36,084
+1
+0% +$73
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.44M 0.78%
8,104
-187
-2% -$52.5K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$2.16M 0.7%
26,354
+37
+0.1% +$2.93K
DTCR icon
22
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$1.56M 0.5%
+51,381
New +$1.52M
SOFI icon
23
SoFi Technologies
SOFI
$21B
$1.41M 0.45%
78,427
-13,850
-15% -$235K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.42%
3,695
– –
PAAA icon
25
PGIM AAA CLO ETF
PAAA
$11B
$1.12M 0.36%
21,770
+175
+0.8% +$8.99K
1
2 3 4

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Lakeshore Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Lakeshore Financial Planning held 99 positions worth $311M, up 13% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lakeshore Financial Planning's Q2 2026 filing shows 14 new, 32 increased, 21 reduced and 7 closed positions. Its largest new stake was Global X Data Center & Digital Infrastructure ETF: 51,381 shares worth $1.56M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $6.3M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lakeshore Financial Planning's largest Q2 2026 buy was Global X Data Center & Digital Infrastructure ETF: 51,381 shares worth $1.56M.
  • Lakeshore Financial Planning added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.65M increase.
  • Lakeshore Financial Planning's biggest Q2 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $6.3M.
  • Lakeshore Financial Planning fully exited Robinhood in Q2 2026, selling an estimated $426K.
  • Lakeshore Financial Planning's ten largest holdings make up 74% of its $311M portfolio in Q2 2026.
  • Lakeshore Financial Planning opened 14 new positions and closed 7 in Q2 2026.
  • Lakeshore Financial Planning's portfolio value rose 13% quarter-over-quarter to $311M.

Based on Lakeshore Financial Planning's 13F filing for Q2 2026, filed 13 Jul 2026.