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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
+1.28%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.4M
Cap. Flow
+$5.58M
Cap. Flow %
2.38%
Top 10 Hldgs %
78.26%
Holding
80
New
6
Increased
28
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K
4
PFE icon
Pfizer
PFE
+$335K
5
TSCO icon
Tractor Supply
TSCO
+$271K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M
2
LLY icon
Eli Lilly
LLY
+$319K
3
SOFI icon
SoFi Technologies
SOFI
+$300K
4
CCC
CCC Intelligent Solutions
CCC
+$193K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 3.02%
3 Consumer Staples 1.46%
4 Consumer Discretionary 1.37%
5 Utilities 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$664K 0.28%
8,064
+51
+0.6% +$4.47K
HD icon
27
Home Depot
HD
$355B
$633K 0.27%
1,627
+55
+3% +$22.5K
COST icon
28
Costco
COST
$420B
$612K 0.26%
668
– –
AMZN icon
29
Amazon
AMZN
$2.96T
$603K 0.26%
2,748
-30
-1% -$6.14K
BAC icon
30
Bank of America
BAC
$442B
$573K 0.24%
13,029
-800
-6% -$35.2K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$526K 0.22%
3,916
-250
-6% -$34.5K
PG icon
32
Procter & Gamble
PG
$339B
$486K 0.21%
2,895
+1
+0% +$170
NOC icon
33
Northrop Grumman
NOC
$81.2B
$468K 0.2%
997
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$459K 0.2%
6,068
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$446K 0.19%
761
+152
+25% +$89.6K
CMA
36
DELISTED
Comerica
CMA
$440K 0.19%
7,106
-247
-3% -$16.1K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$434K 0.19%
741
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$407K 0.17%
2,814
+2
+0.1% +$310
WM icon
39
Waste Management
WM
$91B
$397K 0.17%
1,967
+150
+8% +$32.2K
AFL icon
40
Aflac
AFL
$62.6B
$394K 0.17%
3,804
+3
+0.1% +$327
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$393K 0.17%
867
– –
CVX icon
42
Chevron
CVX
$366B
$387K 0.16%
2,669
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.9B
$361K 0.15%
6,037
-32
-0.5% -$2.12K
SRE icon
44
Sempra
SRE
$54.8B
$344K 0.15%
3,923
+5
+0.1% +$438
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$342K 0.15%
3,404
-124
-4% -$12.2K
ORCL icon
46
Oracle
ORCL
$423B
$335K 0.14%
2,012
+115
+6% +$20.4K
CINF icon
47
Cincinnati Financial
CINF
$27.1B
$335K 0.14%
2,328
-150
-6% -$21.9K
UNH icon
48
UnitedHealth
UNH
$370B
$334K 0.14%
660
– –
PFE icon
49
Pfizer
PFE
$153B
$327K 0.14%
+12,343
New +$335K
FITB
50
Fifth Third Bancorp
FITB
$51.8B
$319K 0.14%
7,542
– –
1
2
3 4

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Lakeshore Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Lakeshore Financial Planning held 80 positions worth $234M, up 3.3% from $227M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lakeshore Financial Planning's Q4 2024 filing shows 6 new, 28 increased, 27 reduced and 1 closed positions. Its largest new stake was Pfizer: 12,343 shares worth $327K. The largest sale was Dimensional International Value ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q4 2024 buy was Pfizer: 12,343 shares worth $327K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2024, an estimated $5.69M increase.
  • Lakeshore Financial Planning's biggest Q4 2024 reduction was Dimensional International Value ETF, cutting an estimated $3.5M.
  • Lakeshore Financial Planning fully exited Eli Lilly in Q4 2024, selling an estimated $319K.
  • Lakeshore Financial Planning's ten largest holdings make up 78% of its $234M portfolio in Q4 2024.
  • Lakeshore Financial Planning opened 6 new positions and closed 1 in Q4 2024.
  • Lakeshore Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $234M.

Based on Lakeshore Financial Planning's 13F filing for Q4 2024, filed 11 Feb 2025.