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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
+0.9%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$7.24M
Cap. Flow
+$6.22M
Cap. Flow %
3.04%
Top 10 Hldgs %
79.09%
Holding
72
New
4
Increased
30
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
3
NVDA icon
NVIDIA
NVDA
+$408K
4
DFUS
Dimensional US Equity ETF
DFUS
+$309K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$306K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$298K
3
TGT icon
Target
TGT
+$236K
4
MRK icon
Merck
MRK
+$210K
5
SBUX icon
Starbucks
SBUX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 2.72%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.18%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$421B
$568K 0.28%
668
– –
BAC icon
27
Bank of America
BAC
$441B
$547K 0.27%
13,752
-878
-6% -$33.6K
HD icon
28
Home Depot
HD
$349B
$541K 0.26%
1,571
+1
+0.1% +$341
NVDA icon
29
NVIDIA
NVDA
$5.3T
$499K 0.24%
+4,040
New +$408K
PG icon
30
Procter & Gamble
PG
$342B
$477K 0.23%
2,893
+1
+0% +$163
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$475K 0.23%
6,068
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$462K 0.23%
2,390
-40
-2% -$7.35K
NOC icon
33
Northrop Grumman
NOC
$80.7B
$435K 0.21%
997
– –
F icon
34
Ford
F
$55B
$418K 0.2%
33,359
-172
-0.5% -$2.13K
CVX icon
35
Chevron
CVX
$371B
$417K 0.2%
2,669
+302
+13% +$48.2K
MDLZ icon
36
Mondelez International
MDLZ
$80.1B
$397K 0.19%
6,069
+1
+0% +$69
WM icon
37
Waste Management
WM
$91.5B
$388K 0.19%
1,817
– –
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$387K 0.19%
2,645
-92
-3% -$13.7K
CMA
39
DELISTED
Comerica
CMA
$373K 0.18%
7,302
+45
+0.6% +$2.3K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$360K 0.18%
713
+75
+12% +$36.5K
GNTX icon
41
Gentex
GNTX
$4.96B
$354K 0.17%
10,500
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.17%
867
+173
+25% +$70.7K
AFL icon
43
Aflac
AFL
$64.5B
$339K 0.17%
3,800
-68
-2% -$5.85K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$337K 0.16%
620
+18
+3% +$9.42K
UNH icon
45
UnitedHealth
UNH
$367B
$317K 0.15%
622
– –
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$308K 0.15%
2,231
-104
-4% -$13.9K
SRE icon
47
Sempra
SRE
$55.1B
$306K 0.15%
4,022
+50
+1% +$3.7K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$295K 0.14%
3,240
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.3B
$295K 0.14%
2,765
-516
-16% -$55K
IYW icon
50
iShares US Technology ETF
IYW
$24.8B
$294K 0.14%
1,955
+44
+2% +$6.08K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Lakeshore Financial Planning held 72 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lakeshore Financial Planning deployed $6.22M of net new capital in Q2 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was NVIDIA: 4,040 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $1.36M trimmed.

  • Lakeshore Financial Planning's largest Q2 2024 buy was NVIDIA: 4,040 shares worth $499K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $5.5M increase.
  • Lakeshore Financial Planning's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.36M.
  • Lakeshore Financial Planning fully exited Target in Q2 2024, selling an estimated $236K.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $205M portfolio in Q2 2024.
  • Lakeshore Financial Planning opened 4 new positions and closed 4 in Q2 2024.
  • Lakeshore Financial Planning's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Lakeshore Financial Planning's 13F filing for Q2 2024, filed 25 Jul 2024.