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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
-2.19%
1 Year Est. Return
+19.15%
3 Year Est. Return
+56.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$4.02M
Cap. Flow
+$5.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
75.93%
Holding
93
New
7
Increased
30
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15M
2
SOFI icon
SoFi Technologies
SOFI
+$1.07M
3
FITB
Fifth Third Bancorp
FITB
+$597K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$576K
5
HOOD icon
Robinhood
HOOD
+$540K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
3
CMA
Comerica
CMA
+$562K
4
RKT icon
Rocket Companies
RKT
+$533K
5
MSFT icon
Microsoft
MSFT
+$341K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 2.67%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.05%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.8B
$914K 0.33%
19,674
+12,120
+160% +$597K
DTE icon
27
DTE Energy
DTE
$29.1B
$861K 0.31%
5,884
+131
+2% +$18.4K
KO icon
28
Coca-Cola
KO
$375B
$809K 0.29%
10,629
-3
-0% -$227
SO icon
29
Southern Company
SO
$107B
$804K 0.29%
8,334
+48
+0.6% +$4.44K
XOM icon
30
ExxonMobil
XOM
$634B
$797K 0.29%
4,699
+2,261
+93% +$330K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$757K 0.27%
4,343
-1,350
-24% -$248K
MCD icon
32
McDonald's
MCD
$195B
$730K 0.26%
2,348
-1
-0% -$319
AMZN icon
33
Amazon
AMZN
$2.96T
$707K 0.26%
3,393
+180
+6% +$39.6K
NOC icon
34
Northrop Grumman
NOC
$81.2B
$682K 0.25%
1,000
– –
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$609K 0.22%
8,285
+620
+8% +$48.7K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$589K 0.21%
6,068
– –
COST icon
37
Costco
COST
$420B
$564K 0.2%
566
– –
HD icon
38
Home Depot
HD
$355B
$553K 0.2%
1,680
– –
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$502K 0.18%
2,053
-20
-1% -$4.66K
WM icon
40
Waste Management
WM
$91B
$466K 0.17%
2,029
-1
-0% -$230
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$438K 0.16%
673
-251
-27% -$171K
PG icon
42
Procter & Gamble
PG
$339B
$429K 0.16%
2,968
+11
+0.4% +$1.67K
HOOD icon
43
Robinhood
HOOD
$83.9B
$426K 0.15%
+6,150
New +$540K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$422K 0.15%
881
– –
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.57B
$405K 0.15%
+7,073
New +$407K
DTM icon
46
DT Midstream
DTM
$13.4B
$386K 0.14%
2,864
+55
+2% +$7.17K
WMT icon
47
Walmart Inc
WMT
$890B
$379K 0.14%
3,051
– –
NFLX icon
48
Netflix
NFLX
$309B
$379K 0.14%
3,940
-320
-8% -$28.2K
SRE icon
49
Sempra
SRE
$54.8B
$368K 0.13%
3,789
-156
-4% -$14.3K
CINF icon
50
Cincinnati Financial
CINF
$27.1B
$366K 0.13%
2,328
– –
1
2
3 4

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Lakeshore Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Lakeshore Financial Planning held 93 positions worth $276M, down 1.4% from $280M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Lakeshore Financial Planning's Q1 2026 filing shows 7 new, 30 increased, 27 reduced and 8 closed positions. Its largest new stake was Robinhood: 6,150 shares worth $426K. The largest sale was iShares Core S&P 500 ETF, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Lakeshore Financial Planning's largest Q1 2026 buy was Robinhood: 6,150 shares worth $426K.
  • Lakeshore Financial Planning added most to Dimensional US Large Cap Value ETF in Q1 2026, an estimated $15M increase.
  • Lakeshore Financial Planning's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.57M.
  • Lakeshore Financial Planning fully exited Comerica in Q1 2026, selling an estimated $562K.
  • Lakeshore Financial Planning's ten largest holdings make up 76% of its $276M portfolio in Q1 2026.
  • Lakeshore Financial Planning opened 7 new positions and closed 8 in Q1 2026.
  • Lakeshore Financial Planning's portfolio value fell 1.4% quarter-over-quarter to $276M.

Based on Lakeshore Financial Planning's 13F filing for Q1 2026, filed 7 May 2026.