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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
+7.82%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.6M
Cap. Flow
+$3.74M
Cap. Flow %
1.89%
Top 10 Hldgs %
79.37%
Holding
69
New
7
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$996K
3
SOFI icon
SoFi Technologies
SOFI
+$662K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$314K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$276K
2
TSLA icon
Tesla
TSLA
+$229K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$207K
4
AFL icon
Aflac
AFL
+$205K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Financials 2.83%
3 Consumer Staples 1.47%
4 Consumer Discretionary 1.41%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$555K 0.28%
14,630
+2,895
+25% +$99.4K
SO icon
27
Southern Company
SO
$107B
$532K 0.27%
7,411
+64
+0.9% +$4.42K
COST icon
28
Costco
COST
$420B
$490K 0.25%
668
+1
+0.1% +$714
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$485K 0.25%
6,068
– –
NOC icon
30
Northrop Grumman
NOC
$81.2B
$477K 0.24%
997
– –
PG icon
31
Procter & Gamble
PG
$339B
$469K 0.24%
2,892
+16
+0.6% +$2.51K
F icon
32
Ford
F
$55.7B
$445K 0.23%
33,531
-276
-0.8% -$3.35K
AMZN icon
33
Amazon
AMZN
$2.96T
$438K 0.22%
2,430
+80
+3% +$13.4K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$433K 0.22%
2,737
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$425K 0.22%
6,068
-133
-2% -$9.71K
CMA
36
DELISTED
Comerica
CMA
$399K 0.2%
7,257
+47
+0.7% +$2.45K
WM icon
37
Waste Management
WM
$91B
$387K 0.2%
1,817
-1
-0.1% -$197
GNTX icon
38
Gentex
GNTX
$5.07B
$379K 0.19%
10,500
-500
-5% -$17.3K
CVX icon
39
Chevron
CVX
$366B
$373K 0.19%
2,367
+700
+42% +$106K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$353K 0.18%
3,281
-356
-10% -$38.4K
AFL icon
41
Aflac
AFL
$62.6B
$332K 0.17%
3,868
-2,498
-39% -$205K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$315K 0.16%
602
+43
+8% +$21.4K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$310K 0.16%
638
+32
+5% +$14.3K
UNH icon
44
UnitedHealth
UNH
$370B
$308K 0.16%
622
– –
CINF icon
45
Cincinnati Financial
CINF
$27.1B
$308K 0.16%
2,478
– –
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$302K 0.15%
2,335
+1
+0% +$123
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$292K 0.15%
+694
New +$273K
DIS icon
48
Walt Disney
DIS
$181B
$290K 0.15%
2,365
-22
-0.9% -$2.3K
SRE icon
49
Sempra
SRE
$54.8B
$285K 0.14%
3,972
-1
-0% -$72
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$281K 0.14%
7,542
+4
+0.1% +$139
1
2
3

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Lakeshore Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Lakeshore Financial Planning held 69 positions worth $198M, up 9.8% from $180M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lakeshore Financial Planning's Q1 2024 filing shows 7 new, 25 increased, 23 reduced and 1 closed positions. Its largest new stake was SoFi Technologies: 83,306 shares worth $608K. The largest sale was Dimensional US Targeted Value ETF, an estimated $276K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q1 2024 buy was SoFi Technologies: 83,306 shares worth $608K.
  • Lakeshore Financial Planning added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.2M increase.
  • Lakeshore Financial Planning's biggest Q1 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $276K.
  • Lakeshore Financial Planning fully exited Tesla in Q1 2024, selling an estimated $229K.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $198M portfolio in Q1 2024.
  • Lakeshore Financial Planning opened 7 new positions and closed 1 in Q1 2024.
  • Lakeshore Financial Planning's portfolio value rose 9.8% quarter-over-quarter to $198M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.