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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 Miscellaneous 84.98%
2 Technology 7.23%
3 Financials 2.92%
4 Consumer Discretionary 0.89%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$49.6B
$1.11M 0.36%
19,689
+15
+0.1% +$760
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1M 0.32%
+9,415
New +$1M
PSH icon
28
PGIM Short Duration High Yield ETF
PSH
$188M
$1,000K 0.32%
20,047
– –
DTE icon
29
DTE Energy
DTE
$27.1B
$918K 0.3%
6,023
+139
+2% +$20.3K
NVDA icon
30
NVIDIA
NVDA
$5.12T
$869K 0.28%
4,343
– –
KO icon
31
Coca-Cola
KO
$382B
$843K 0.27%
10,376
-253
-2% -$20K
SO icon
32
Southern Company
SO
$98.9B
$803K 0.26%
8,386
+52
+0.6% +$4.9K
AMZN icon
33
Amazon
AMZN
$2.68T
$792K 0.25%
3,323
-70
-2% -$17.6K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$737K 0.24%
8,388
+103
+1% +$8.79K
XOM icon
35
ExxonMobil
XOM
$696B
$643K 0.21%
4,700
+1
+0% +$150
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.9B
$630K 0.2%
6,068
– –
MCD icon
37
McDonald's
MCD
$179B
$608K 0.2%
2,249
-99
-4% -$28.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$603K 0.19%
807
+134
+20% +$97.2K
HD icon
39
Home Depot
HD
$305B
$593K 0.19%
1,681
+1
+0.1% +$325
NFLX icon
40
Netflix
NFLX
$324B
$569K 0.18%
7,967
+4,027
+102% +$355K
COST icon
41
Costco
COST
$400B
$549K 0.18%
586
+20
+4% +$19.9K
NOC icon
42
Northrop Grumman
NOC
$75.5B
$509K 0.16%
1,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$497K 0.16%
1,955
-98
-5% -$22.8K
DAL icon
44
Delta Air Lines
DAL
$51.9B
$473K 0.15%
5,051
+516
+11% +$39K
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.06B
$462K 0.15%
7,326
+253
+4% +$15.4K
KLAC icon
46
KLA
KLAC
$220B
$456K 0.15%
1,510
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$447K 0.14%
1,888
+193
+11% +$44.3K
WM icon
48
Waste Management
WM
$86.8B
$445K 0.14%
1,995
-34
-2% -$7.56K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.14%
881
– –
CINF icon
50
Cincinnati Financial
CINF
$26.3B
$431K 0.14%
2,328
– –
1
2
3 4

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CB
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TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
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OAM
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SI
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HIP
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.