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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
+6.63%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$8.72M
Cap. Flow
-$4.26M
Cap. Flow %
-1.71%
Top 10 Hldgs %
76.96%
Holding
79
New
1
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.74M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$934K
4
VHT icon
Vanguard Health Care ETF
VHT
+$538K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$422K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.31M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$309K
5
SOFI icon
SoFi Technologies
SOFI
+$227K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.71%
2 Technology 8.64%
3 Financials 2.6%
4 Consumer Staples 1.2%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$27.1B
$761K 0.31%
5,747
+6
+0.1% +$807
SO icon
27
Southern Company
SO
$98.9B
$750K 0.3%
8,171
+58
+0.7% +$5.21K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.18T
$723K 0.29%
4,076
-271
-6% -$44.8K
MCD icon
29
McDonald's
MCD
$179B
$714K 0.29%
2,445
+15
+0.6% +$4.62K
SOFI icon
30
SoFi Technologies
SOFI
$22B
$665K 0.27%
36,515
-17,200
-32% -$227K
BAC icon
31
Bank of America
BAC
$416B
$620K 0.25%
13,107
-392
-3% -$16.5K
AMZN icon
32
Amazon
AMZN
$2.68T
$603K 0.24%
2,748
– –
HD icon
33
Home Depot
HD
$305B
$602K 0.24%
1,642
+14
+0.9% +$5.07K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$593K 0.24%
959
+281
+41% +$161K
COST icon
35
Costco
COST
$400B
$557K 0.22%
562
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.9B
$542K 0.22%
6,068
– –
NOC icon
37
Northrop Grumman
NOC
$75.5B
$498K 0.2%
997
– –
META icon
38
Meta Platforms (Facebook)
META
$1.71T
$483K 0.19%
655
-11
-2% -$6.8K
PG icon
39
Procter & Gamble
PG
$341B
$468K 0.19%
2,937
+23
+0.8% +$3.75K
WM icon
40
Waste Management
WM
$86.8B
$451K 0.18%
1,969
+2
+0.1% +$464
ORCL icon
41
Oracle
ORCL
$424B
$440K 0.18%
2,013
+1
+0% +$161
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$421K 0.17%
867
– –
CMA
43
DELISTED
Comerica
CMA
$417K 0.17%
6,996
-252
-3% -$14.1K
AFL icon
44
Aflac
AFL
$58.9B
$381K 0.15%
3,611
-187
-5% -$19.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$380K 0.15%
3,576
+408
+13% +$39K
CINF icon
46
Cincinnati Financial
CINF
$26.3B
$347K 0.14%
2,328
– –
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$338K 0.14%
2,211
-135
-6% -$20.8K
DTM icon
48
DT Midstream
DTM
$12.8B
$316K 0.13%
2,872
+3
+0.1% +$304
FITB
49
Fifth Third Bancorp
FITB
$49.6B
$310K 0.12%
7,547
+5
+0.1% +$188
MDLZ icon
50
Mondelez International
MDLZ
$79.3B
$310K 0.12%
4,595
+2
+0% +$133
1
2
3 4

Similar funds

IH
IES Holdings Houston, Texas $311M AUM
CB
Centennial Bank Conway, Arkansas $311M AUM 24.8% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
AC
Applied Capital Little Rock, Arkansas $310M AUM 19.94% 1-Year Est. Return
OAM
Oak Asset Management Westlake Village, California $311M AUM 28.44% 1-Year Est. Return
SI
Stash Investments New York $310M AUM 13.03% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return

Lakeshore Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Lakeshore Financial Planning held 79 positions worth $249M, up 3.6% from $240M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Lakeshore Financial Planning opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Lakeshore Financial Planning's largest Q2 2025 buy was Delta Air Lines: 4,528 shares worth $223K.
  • Lakeshore Financial Planning added most to iShares US Technology ETF in Q2 2025, an estimated $2.16M increase.
  • Lakeshore Financial Planning's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.18M.
  • Lakeshore Financial Planning fully exited PepsiCo in Q2 2025, selling an estimated $217K.
  • Lakeshore Financial Planning's ten largest holdings make up 77% of its $249M portfolio in Q2 2025.
  • Lakeshore Financial Planning opened 1 new position and closed 2 in Q2 2025.
  • Lakeshore Financial Planning's portfolio value rose 3.6% quarter-over-quarter to $249M.

Based on Lakeshore Financial Planning's 13F filing for Q2 2025, filed 14 Jul 2025.