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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
-3.02%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
103.75%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.5M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$16M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.9M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$15M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Consumer Discretionary | 2.77% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.48% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $513K | 0.29% |
+3,890
| New | +$506K |
|
27
Aflac
AFL
$62.6B
| $488K | 0.28% |
+6,362
| New | +$472K |
|
28
Southern Company
SO
$107B
| $484K | 0.28% |
+7,484
| New | +$519K |
|
29
Home Depot
HD
$355B
| $463K | 0.26% |
+1,534
| New | +$493K |
|
30
Johnson & Johnson
JNJ
$625B
| $460K | 0.26% |
+2,951
| New | +$487K |
|
31
Ford
F
$55.7B
| $450K | 0.26% |
+36,233
| New | +$470K |
|
32
Northrop Grumman
NOC
$81.2B
| $439K | 0.25% |
+997
| New | +$438K |
|
33
Mondelez International
MDLZ
$79.9B
| $435K | 0.25% |
+6,267
| New | +$452K |
|
34
iShares MSCI EAFE ETF
EFA
$80.2B
| $418K | 0.24% |
+6,068
| New | +$435K |
|
35
Gentex
GNTX
$5.07B
| $390K | 0.22% |
+12,000
| New | +$385K |
|
36
Costco
COST
$420B
| $376K | 0.21% |
+666
| New | +$368K |
|
37
iShares National Muni Bond ETF
MUB
$45.5B
| $373K | 0.21% |
+3,637
| New | +$384K |
|
38
Amazon
AMZN
$2.96T
| $363K | 0.21% |
+2,853
| New | +$382K |
|
39
Bank of America
BAC
$442B
| $345K | 0.2% |
+12,595
| New | +$373K |
|
40
Chevron
CVX
$366B
| $343K | 0.2% |
+2,035
| New | +$329K |
|
|
CMA
41
DELISTED
Comerica
CMA
| $318K | 0.18% |
+7,646
| New | +$363K |
|
42
UnitedHealth
UNH
$370B
| $313K | 0.18% |
+621
| New | +$306K |
|
43
Walt Disney
DIS
$181B
| $292K | 0.17% |
+3,604
| New | +$308K |
|
44
Kimberly-Clark
KMB
$36.5B
| $282K | 0.16% |
+2,332
| New | +$301K |
|
45
Comcast
CMCSA
$90B
| $281K | 0.16% |
+6,343
| New | +$283K |
|
46
Waste Management
WM
$91B
| $277K | 0.16% |
+1,816
| New | +$294K |
|
47
Cincinnati Financial
CINF
$27.1B
| $265K | 0.15% |
+2,592
| New | +$271K |
|
48
Eli Lilly
LLY
$1.06T
| $263K | 0.15% |
+489
| New | +$252K |
|
49
PepsiCo
PEP
$190B
| $260K | 0.15% |
+1,532
| New | +$278K |
|
50
Blackrock
BLK
$176B
| $259K | 0.15% |
+401
| New | +$280K |
|
Similar funds
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IR
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CFLC
CCG
Lakeshore Financial Planning's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Lakeshore Financial Planning, which disclosed 62 positions worth $175M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 63,672 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Consumer Discretionary and Financials.
- Lakeshore Financial Planning's largest Q3 2023 buy was iShares Core S&P 500 ETF: 63,672 shares worth $27.3M.
- Lakeshore Financial Planning's ten largest holdings make up 79% of its $175M portfolio in Q3 2023.
- Lakeshore Financial Planning disclosed 62 positions in Q3 2023, its first 13F filing on record.
Based on Lakeshore Financial Planning's 13F filing for Q3 2023, filed 14 Nov 2023.