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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
-1.69%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$5.7M
Cap. Flow
+$11M
Cap. Flow %
4.57%
Top 10 Hldgs %
79.2%
Holding
85
New
6
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.28M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.01M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$8.18M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$908K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$742K
5
JPM icon
JPMorgan Chase
JPM
+$531K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 2.44%
3 Consumer Staples 1.34%
4 Consumer Discretionary 1.06%
5 Utilities 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$746K 0.31%
8,113
+49
+0.6% +$4.24K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$679K 0.28%
4,347
+521
+14% +$95.4K
SOFI icon
28
SoFi Technologies
SOFI
$23.7B
$625K 0.26%
53,715
-16,000
-23% -$231K
HD icon
29
Home Depot
HD
$355B
$597K 0.25%
1,628
+1
+0.1% +$390
BAC icon
30
Bank of America
BAC
$442B
$563K 0.23%
13,499
+470
+4% +$20.9K
COST icon
31
Costco
COST
$420B
$532K 0.22%
562
-106
-16% -$103K
AMZN icon
32
Amazon
AMZN
$2.96T
$523K 0.22%
2,748
– –
NOC icon
33
Northrop Grumman
NOC
$81.2B
$510K 0.21%
997
– –
PG icon
34
Procter & Gamble
PG
$339B
$497K 0.21%
2,914
+19
+0.7% +$3.18K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$496K 0.21%
6,068
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$462K 0.19%
867
– –
WM icon
37
Waste Management
WM
$91B
$456K 0.19%
1,967
– –
CMA
38
DELISTED
Comerica
CMA
$428K 0.18%
7,248
+142
+2% +$8.92K
AFL icon
39
Aflac
AFL
$62.6B
$422K 0.18%
3,798
-6
-0.2% -$636
NVDA icon
40
NVIDIA
NVDA
$5.42T
$403K 0.17%
3,716
-200
-5% -$25.3K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$389K 0.16%
2,346
-468
-17% -$73.2K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$384K 0.16%
666
-75
-10% -$48.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$379K 0.16%
678
-83
-11% -$48.8K
UNH icon
44
UnitedHealth
UNH
$370B
$346K 0.14%
660
– –
CINF icon
45
Cincinnati Financial
CINF
$27.1B
$344K 0.14%
2,328
– –
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$337K 0.14%
2,371
– –
CVX icon
47
Chevron
CVX
$366B
$327K 0.14%
1,955
-714
-27% -$112K
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$312K 0.13%
4,593
-1,444
-24% -$89K
FITB
49
Fifth Third Bancorp
FITB
$51.8B
$296K 0.12%
7,542
– –
V icon
50
Visa
V
$677B
$295K 0.12%
842
-49
-5% -$16.6K
1
2
3 4

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Lakeshore Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Lakeshore Financial Planning held 85 positions worth $240M, up 2.4% from $234M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lakeshore Financial Planning deployed $11M of net new capital in Q1 2025, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Health Care ETF: 51,490 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $8.18M trimmed.

  • Lakeshore Financial Planning's largest Q1 2025 buy was Vanguard Health Care ETF: 51,490 shares worth $13.6M.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $10.8M increase.
  • Lakeshore Financial Planning's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $8.18M.
  • Lakeshore Financial Planning fully exited Blackrock in Q1 2025, selling an estimated $268K.
  • Lakeshore Financial Planning's ten largest holdings make up 79% of its $240M portfolio in Q1 2025.
  • Lakeshore Financial Planning opened 6 new positions and closed 7 in Q1 2025.
  • Lakeshore Financial Planning's portfolio value rose 2.4% quarter-over-quarter to $240M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2025, filed 15 May 2025.