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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
+6.23%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.2M
Cap. Flow
+$9.37M
Cap. Flow %
4.13%
Top 10 Hldgs %
78.23%
Holding
77
New
9
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.87M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$754K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.11M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$269K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$254K
4
SYM icon
Symbotic
SYM
+$237K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 2.73%
3 Consumer Staples 1.6%
4 Consumer Discretionary 1.21%
5 Utilities 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$641K 0.28%
3,832
+142
+4% +$24K
HD icon
27
Home Depot
HD
$355B
$637K 0.28%
1,572
+1
+0.1% +$365
COST icon
28
Costco
COST
$420B
$592K 0.26%
668
– –
BAC icon
29
Bank of America
BAC
$442B
$549K 0.24%
13,829
+77
+0.6% +$3.09K
NOC icon
30
Northrop Grumman
NOC
$81.2B
$526K 0.23%
997
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$518K 0.23%
2,778
+388
+16% +$70.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$507K 0.22%
6,068
– –
NVDA icon
33
NVIDIA
NVDA
$5.42T
$506K 0.22%
4,166
+126
+3% +$14.9K
PG icon
34
Procter & Gamble
PG
$339B
$501K 0.22%
2,894
+1
+0% +$170
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$456K 0.2%
2,812
+167
+6% +$26.6K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$447K 0.2%
6,069
– –
CMA
37
DELISTED
Comerica
CMA
$441K 0.19%
7,353
+51
+0.7% +$2.81K
AFL icon
38
Aflac
AFL
$62.6B
$425K 0.19%
3,801
+1
+0% +$102
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$424K 0.19%
741
+28
+4% +$14.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$399K 0.18%
867
– –
CVX icon
41
Chevron
CVX
$366B
$393K 0.17%
2,669
– –
UNH icon
42
UnitedHealth
UNH
$370B
$386K 0.17%
660
+38
+6% +$21.5K
WM icon
43
Waste Management
WM
$91B
$377K 0.17%
1,817
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$349K 0.15%
609
-11
-2% -$6.08K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$337K 0.15%
2,371
+140
+6% +$19.9K
CINF icon
46
Cincinnati Financial
CINF
$27.1B
$337K 0.15%
2,478
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$331K 0.15%
3,528
+288
+9% +$26.1K
SRE icon
48
Sempra
SRE
$54.8B
$328K 0.14%
3,918
-104
-3% -$8.32K
ORCL icon
49
Oracle
ORCL
$423B
$323K 0.14%
1,897
– –
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$323K 0.14%
7,542
– –
1
2
3 4

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Lakeshore Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Lakeshore Financial Planning held 77 positions worth $227M, up 11% from $205M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lakeshore Financial Planning deployed $9.37M of net new capital in Q3 2024, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 8,166 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $6.11M trimmed.

  • Lakeshore Financial Planning's largest Q3 2024 buy was iShares S&P 500 Growth ETF: 8,166 shares worth $782K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q3 2024, an estimated $6.61M increase.
  • Lakeshore Financial Planning's biggest Q3 2024 reduction was Dimensional International Value ETF, cutting an estimated $6.11M.
  • Lakeshore Financial Planning fully exited Symbotic in Q3 2024, selling an estimated $237K.
  • Lakeshore Financial Planning's ten largest holdings make up 78% of its $227M portfolio in Q3 2024.
  • Lakeshore Financial Planning opened 9 new positions and closed 3 in Q3 2024.
  • Lakeshore Financial Planning's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Lakeshore Financial Planning's 13F filing for Q3 2024, filed 31 Oct 2024.