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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
+6.48%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$20.6M
Cap. Flow
+$4.95M
Cap. Flow %
1.84%
Top 10 Hldgs %
76.72%
Holding
85
New
8
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.59M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$321K
3
VHT icon
Vanguard Health Care ETF
VHT
+$312K
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$298K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$297K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$830K
2
LLY icon
Eli Lilly
LLY
+$277K
3
SBUX icon
Starbucks
SBUX
+$210K
4
IYW icon
iShares US Technology ETF
IYW
+$176K
5
NVDA icon
NVIDIA
NVDA
+$170K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Financials 2.62%
3 Consumer Staples 1.18%
4 Consumer Discretionary 1.06%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$23.7B
$860K 0.32%
32,565
-3,950
-11% -$93.7K
DTE icon
27
DTE Energy
DTE
$29.1B
$813K 0.3%
5,748
+1
+0% +$137
SO icon
28
Southern Company
SO
$107B
$779K 0.29%
8,224
+53
+0.6% +$4.95K
MCD icon
29
McDonald's
MCD
$195B
$740K 0.27%
2,435
-10
-0.4% -$3.04K
KO icon
30
Coca-Cola
KO
$375B
$725K 0.27%
10,930
-387
-3% -$26.6K
HD icon
31
Home Depot
HD
$355B
$710K 0.26%
1,752
+110
+7% +$43.3K
BAC icon
32
Bank of America
BAC
$442B
$629K 0.23%
12,196
-911
-7% -$44.4K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$607K 0.23%
997
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$603K 0.22%
2,748
– –
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$602K 0.22%
7,480
+3,875
+107% +$297K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$596K 0.22%
894
-65
-7% -$41.7K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$567K 0.21%
6,068
– –
ORCL icon
38
Oracle
ORCL
$423B
$566K 0.21%
2,013
– –
COST icon
39
Costco
COST
$420B
$521K 0.19%
562
– –
CMA
40
DELISTED
Comerica
CMA
$483K 0.18%
7,042
+46
+0.7% +$3.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$436K 0.16%
867
– –
WM icon
42
Waste Management
WM
$91B
$435K 0.16%
1,970
+1
+0.1% +$225
PG icon
43
Procter & Gamble
PG
$339B
$434K 0.16%
2,824
-113
-4% -$17.6K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$434K 0.16%
591
-64
-10% -$47.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$412K 0.15%
3,516
-60
-2% -$6.68K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$394K 0.15%
2,124
-87
-4% -$14.9K
CINF icon
47
Cincinnati Financial
CINF
$27.1B
$368K 0.14%
2,328
– –
AFL icon
48
Aflac
AFL
$62.6B
$365K 0.14%
3,266
-345
-10% -$36.2K
SRE icon
49
Sempra
SRE
$54.8B
$355K 0.13%
3,940
+5
+0.1% +$405
GS icon
50
Goldman Sachs
GS
$303B
$346K 0.13%
435
– –
1
2
3 4

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Lakeshore Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Lakeshore Financial Planning held 85 positions worth $269M, up 8.3% from $249M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lakeshore Financial Planning's Q3 2025 filing shows 8 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was PGIM Short Duration High Yield ETF: 5,893 shares worth $299K. The largest sale was Vanguard S&P 500 ETF, an estimated $830K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q3 2025 buy was PGIM Short Duration High Yield ETF: 5,893 shares worth $299K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q3 2025, an estimated $4.59M increase.
  • Lakeshore Financial Planning's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $830K.
  • Lakeshore Financial Planning fully exited Eli Lilly in Q3 2025, selling an estimated $277K.
  • Lakeshore Financial Planning's ten largest holdings make up 77% of its $269M portfolio in Q3 2025.
  • Lakeshore Financial Planning opened 8 new positions and closed 2 in Q3 2025.
  • Lakeshore Financial Planning's portfolio value rose 8.3% quarter-over-quarter to $269M.

Based on Lakeshore Financial Planning's 13F filing for Q3 2025, filed 14 Nov 2025.