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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
+2.14%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$10.4M
Cap. Flow
+$5.23M
Cap. Flow %
1.87%
Top 10 Hldgs %
76.23%
Holding
90
New
7
Increased
44
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K
3
IYW icon
iShares US Technology ETF
IYW
+$702K
4
NFLX icon
Netflix
NFLX
+$459K
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$415K

Top Sells

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$334K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$294K
3
EFX icon
Equifax
EFX
+$217K
4
KR icon
Kroger
KR
+$211K
5
VZ icon
Verizon
VZ
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 2.94%
3 Consumer Staples 1.03%
4 Consumer Discretionary 1.01%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$743K 0.27%
10,632
-298
-3% -$20.8K
DTE icon
27
DTE Energy
DTE
$29.1B
$742K 0.27%
5,753
+5
+0.1% +$679
AMZN icon
28
Amazon
AMZN
$2.96T
$742K 0.27%
3,213
+465
+17% +$106K
SO icon
29
Southern Company
SO
$107B
$723K 0.26%
8,286
+62
+0.8% +$5.66K
MCD icon
30
McDonald's
MCD
$195B
$718K 0.26%
2,349
-86
-4% -$26.3K
PSH icon
31
PGIM Short Duration High Yield ETF
PSH
$173M
$711K 0.25%
14,110
+8,217
+139% +$415K
BAC icon
32
Bank of America
BAC
$442B
$677K 0.24%
12,305
+109
+0.9% +$5.76K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$633K 0.23%
7,665
+185
+2% +$15.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$630K 0.23%
924
+30
+3% +$20.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$583K 0.21%
6,068
– –
HD icon
36
Home Depot
HD
$355B
$578K 0.21%
1,680
-72
-4% -$26.4K
NOC icon
37
Northrop Grumman
NOC
$81.2B
$570K 0.2%
1,000
+3
+0.3% +$1.74K
CMA
38
DELISTED
Comerica
CMA
$562K 0.2%
6,461
-581
-8% -$46.8K
ORCL icon
39
Oracle
ORCL
$423B
$560K 0.2%
2,873
+860
+43% +$205K
RKT icon
40
Rocket Companies
RKT
$38.9B
$533K 0.19%
27,527
+12,527
+84% +$224K
COST icon
41
Costco
COST
$420B
$488K 0.17%
566
+4
+0.7% +$3.63K
CCC
42
CCC Intelligent Solutions
CCC
$4.08B
$465K 0.17%
58,520
-41,100
-41% -$334K
WM icon
43
Waste Management
WM
$91B
$446K 0.16%
2,030
+60
+3% +$12.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$443K 0.16%
881
+14
+2% +$6.96K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$429K 0.15%
2,073
-51
-2% -$10.1K
PG icon
46
Procter & Gamble
PG
$339B
$424K 0.15%
2,957
+133
+5% +$19.6K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$400K 0.14%
606
+15
+3% +$10K
NFLX icon
48
Netflix
NFLX
$309B
$399K 0.14%
+4,260
New +$459K
CINF icon
49
Cincinnati Financial
CINF
$27.1B
$380K 0.14%
2,328
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$368K 0.13%
3,108
-408
-12% -$48.3K
1
2
3 4

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Lakeshore Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Lakeshore Financial Planning held 90 positions worth $280M, up 3.9% from $269M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lakeshore Financial Planning's Q4 2025 filing shows 7 new, 44 increased, 26 reduced and 4 closed positions. Its largest new stake was Netflix: 4,260 shares worth $399K. The largest sale was CCC Intelligent Solutions, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q4 2025 buy was Netflix: 4,260 shares worth $399K.
  • Lakeshore Financial Planning added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $1.25M increase.
  • Lakeshore Financial Planning's biggest Q4 2025 reduction was CCC Intelligent Solutions, cutting an estimated $334K.
  • Lakeshore Financial Planning fully exited Equifax in Q4 2025, selling an estimated $217K.
  • Lakeshore Financial Planning's ten largest holdings make up 76% of its $280M portfolio in Q4 2025.
  • Lakeshore Financial Planning opened 7 new positions and closed 4 in Q4 2025.
  • Lakeshore Financial Planning's portfolio value rose 3.9% quarter-over-quarter to $280M.

Based on Lakeshore Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.