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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
+10.6%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$4.59M
Cap. Flow
-$12.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
79.79%
Holding
68
New
6
Increased
14
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.2M
2
FITB
Fifth Third Bancorp
FITB
+$209K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$204K
4
META icon
Meta Platforms (Facebook)
META
+$197K
5
V icon
Visa
V
+$197K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.6M
3
AZO icon
AutoZone
AZO
+$1.54M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$998K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$980K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 2.29%
3 Consumer Discretionary 1.6%
4 Consumer Staples 1.42%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$514K 0.29%
3,650
-240
-6% -$32.6K
NOC icon
27
Northrop Grumman
NOC
$81.2B
$467K 0.26%
997
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$457K 0.25%
6,068
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$449K 0.25%
6,201
-66
-1% -$4.52K
COST icon
30
Costco
COST
$420B
$440K 0.24%
667
+1
+0.2% +$593
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$429K 0.24%
2,737
-214
-7% -$32.8K
PG icon
32
Procter & Gamble
PG
$339B
$421K 0.23%
2,876
-869
-23% -$129K
F icon
33
Ford
F
$55.7B
$412K 0.23%
33,807
-2,426
-7% -$27K
CMA
34
DELISTED
Comerica
CMA
$402K 0.22%
7,210
-436
-6% -$19.7K
BAC icon
35
Bank of America
BAC
$442B
$395K 0.22%
11,735
-860
-7% -$25K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$394K 0.22%
3,637
– –
GNTX icon
37
Gentex
GNTX
$5.07B
$359K 0.2%
11,000
-1,000
-8% -$30.9K
AMZN icon
38
Amazon
AMZN
$2.96T
$357K 0.2%
2,350
-503
-18% -$70.5K
UNH icon
39
UnitedHealth
UNH
$370B
$327K 0.18%
622
+1
+0.2% +$533
WM icon
40
Waste Management
WM
$91B
$326K 0.18%
1,818
+2
+0.1% +$335
SRE icon
41
Sempra
SRE
$54.8B
$297K 0.16%
3,973
+200
+5% +$14.3K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$284K 0.16%
2,334
+2
+0.1% +$242
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$266K 0.15%
559
-670
-55% -$298K
FITB
44
Fifth Third Bancorp
FITB
$51.8B
$260K 0.14%
+7,538
New +$209K
CINF icon
45
Cincinnati Financial
CINF
$27.1B
$256K 0.14%
2,478
-114
-4% -$11.6K
CVX icon
46
Chevron
CVX
$366B
$249K 0.14%
1,667
-368
-18% -$55.7K
PEP icon
47
PepsiCo
PEP
$190B
$248K 0.14%
1,460
-72
-5% -$11.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.14%
3,240
-56
-2% -$3.96K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$238K 0.13%
5,004
+64
+1% +$3.03K
IYW icon
50
iShares US Technology ETF
IYW
$25.2B
$235K 0.13%
1,912
+3
+0.2% +$340
1
2
3

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RGC
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PIC
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CFLC
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Lakeshore Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Lakeshore Financial Planning held 68 positions worth $180M, up 2.6% from $175M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lakeshore Financial Planning withdrew a net $12.5M in Q4 2023, closing 6 positions and reducing 35 holdings. Its most notable exit was AutoZone, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Lakeshore Financial Planning opened a new position in Fifth Third Bancorp worth $260K.

  • Lakeshore Financial Planning's largest Q4 2023 buy was Fifth Third Bancorp: 7,538 shares worth $260K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2023, an estimated $1.2M increase.
  • Lakeshore Financial Planning's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.36M.
  • Lakeshore Financial Planning fully exited AutoZone in Q4 2023, selling an estimated $1.54M.
  • Lakeshore Financial Planning's ten largest holdings make up 80% of its $180M portfolio in Q4 2023.
  • Lakeshore Financial Planning opened 6 new positions and closed 6 in Q4 2023.
  • Lakeshore Financial Planning's portfolio value rose 2.6% quarter-over-quarter to $180M.

Based on Lakeshore Financial Planning's 13F filing for Q4 2023, filed 14 Feb 2024.